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Companies/01309815

Wylam Garage Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£792,348
Cash
£224,294
Turnover
—
Profit / loss
—
Current assets
£956,059
Creditors < 1 year
£775,711
Equity
£792,348
Average employees
0.18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£792,348£811,368£834,028£763,460£709,684£572,371——
Equity£792,348£811,368£834,028£763,460£709,684£572,371£470,343£427,734
Assets
Property, plant & equipment£650,596£703,266£764,131£790,829£821,467£773,203——
Current assets£956,059£1,090,098£2,145,255£2,212,375£1,675,068£1,670,259——
Cash at bank£224,294£255,619£13,789£9,163£1,989£19,271——
Debtors——£187,802£249,637£75,909£115,858——
Stock————£1,597,170£1,535,130——
Liabilities
Creditors within one year£775,711£878,120£1,950,024£2,085,198£1,619,468£1,674,159——
Creditors after one year£0£56,481£67,038£93,997£118,865£160,904——
Provisions£38,596£47,395£58,296£60,549£48,518£36,028——
Net current assets£180,348£211,978£195,231£127,177£55,600−£3,900——
Assets less current liabilities£830,944£915,244£959,362£918,006£877,067£769,303——
Profit & loss
Profit / loss———£136,776£210,313£142,028——
People
Average employees0.180.222242623——
Source evidenceView 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

11 outstanding charges
Property · created 2013-02-12
All monies
Outstanding
All Assets · created 2008-10-09
All monies
Outstanding
Property · created 2001-02-02
All monies
Outstanding
Property · created 1999-03-30
All monies
Outstanding
Property · created 1998-11-03
All monies
Outstanding
Property · created 1998-11-03
All monies
Outstanding
Property · created 1998-11-03
All monies
Outstanding
Property · created 1998-11-03
All monies
Outstanding
All Assets · created 1998-03-17
All monies
Outstanding
Floating · created 1993-06-21
All monies
Outstanding
Property · created 1979-03-28
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2000-02-01 · satisfied 2008-07-10
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2012-09-19
All monies
Satisfied
All Assets · created 1988-02-11 · satisfied 2008-07-10
All monies
Satisfied
Property · created 1986-05-09 · satisfied 2008-07-10
All monies
Satisfied
Unknown · created 1985-04-26 · satisfied 2008-07-10
All monies
Satisfied
Property · created 1982-05-12
All monies
Satisfied