Wind River UK Limited
Other information technology service activities · Swindon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£540,044
Cash
—
Turnover
£7,652,946
Profit / loss
£306,647
Current assets
—
Creditors < 1 year
£2,194,909
Equity
£540,044
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £540,044 | £233,397 | — | £52,157 | — | −£157,765 | — | −£266,643 | −£452,880 | — |
| Equity | £540,044 | £233,397 | £52,157 | £52,157 | −£157,765 | −£157,765 | −£266,643 | −£266,643 | −£452,880 | −£590,746 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £15,838 | £23,566 | — |
| Current assets | — | — | — | £3,451,342 | — | £5,312,706 | — | £5,473,370 | £4,828,181 | — |
| Cash at bank | — | — | — | £664,649 | — | £1,405,615 | — | £1,721,607 | £1,356,031 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,194,909 | £5,421,992 | — | £3,438,516 | — | £5,514,820 | — | £5,755,851 | £5,304,627 | — |
| Net current assets | £436,291 | £205,291 | — | £12,826 | — | −£202,114 | — | −£282,481 | −£476,446 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | −£266,643 | −£452,880 | — |
| Profit & loss | ||||||||||
| Turnover | £7,652,946 | £7,485,107 | — | £7,466,326 | — | £7,126,187 | — | £8,395,504 | £5,202,919 | — |
| Gross profit | £7,652,946 | £7,278,935 | — | £6,749,358 | — | £5,624,947 | — | £2,830,635 | £2,555,980 | — |
| Operating profit | £440,977 | £315,288 | — | £234,802 | — | £111,411 | — | £186,682 | £132,515 | — |
| Profit before tax | £306,647 | £181,240 | — | £209,922 | — | £108,878 | — | £186,237 | £137,866 | — |
| Profit / loss | £306,647 | £181,240 | — | £209,922 | — | £108,878 | — | £186,237 | £137,866 | — |
| People | ||||||||||
| Average employees | 32 | 33 | — | 34 | — | 22 | — | 19 | 19 | — |
| Source evidence | 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 chargesUnknown · created 2007-11-19
All monies
OutstandingUnknown · created 2000-12-14
AN INITIAL DEPOSIT SUM OF £838,950.00 DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2001-01-11 · satisfied 2006-08-23
All monies
SatisfiedUnknown · created 1995-05-10 · satisfied 2000-01-13
All monies
Satisfied