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Companies/03645204

Wildtrax Electronics (UK) Limited

Manufacture of electronic components · Littlehampton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£769,684
Cash
£13,540
Turnover
—
Profit / loss
—
Current assets
£637,958
Creditors < 1 year
—
Equity
£769,684
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£769,684£769,980£738,809£529,373£309,288£336,682£337,592£361,014£350,670£245,032£233,240
Equity£769,684£769,980£738,809£529,373£309,288£336,682£337,592£361,014£350,670£245,032£233,240
Assets
Fixed assets——————£453,549£451,469£474,430£431,190£475,609
Intangible assets——————£1£1———
Property, plant & equipment£308,993£323,506£367,597£392,111£413,766£446,563£453,548£451,468£474,429£431,189£475,608
Current assets£637,958£631,953£1,056,949£774,842£561,548£231,148£196,100£229,620£254,393£162,907£93,271
Cash at bank£13,540£29,688£114,237£177,173£493£25,267£16,668£21,040£71,181£15,681£10,366
Debtors£624,418£602,265£293,962£220,215£289,509£145,104£132,026£189,080£179,712£144,376£80,305
Stock———£377,454£271,546£60,777£47,406£19,500———
Liabilities
Creditors within one year——————£113,619£126,665£220,964£160,340£105,901
Creditors after one year——————£171,313£175,660£133,189£168,725£213,739
Provisions£8,674£11,391£17,567£21,453£24,947£30,429£27,125£18,000£24,000£20,000£16,000
Net current assets£621,785£619,741£559,075£338,321£110,358£120,676£82,481£103,205£33,429£2,567−£12,630
Assets less current liabilities£930,778£943,247£926,672£730,432£524,124£567,239£536,030£554,674£507,859£433,757£462,979
People
Average employees44222018—1212———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-02-02
—
Outstanding
Fixed · created 2011-06-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2002-01-28 · satisfied 2012-05-02
All monies
Satisfied