Wheelwright Limited
Wholesale trade of motor vehicle parts and accessories · Gillingham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,778,760
Cash
£872,565
Turnover
—
Profit / loss
—
Current assets
£5,990,447
Creditors < 1 year
—
Equity
£3,778,760
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,778,760 | £3,510,009 | £3,023,567 | £2,622,222 | £2,163,731 | £1,895,669 | £1,577,317 |
| Equity | £3,778,760 | £3,510,009 | £3,023,567 | £2,622,222 | £2,163,731 | £1,895,669 | £1,577,317 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £153,827 | — | — |
| Property, plant & equipment | £106,099 | £74,358 | £82,311 | £115,164 | £153,827 | £92,787 | £115,809 |
| Current assets | £5,990,447 | £6,436,184 | £5,774,864 | £3,495,550 | £2,421,055 | £2,438,654 | £2,008,466 |
| Cash at bank | £872,565 | £957,418 | £667,168 | £781,322 | £288,288 | £570,282 | £160,865 |
| Debtors | £3,803,323 | £3,910,627 | £3,079,775 | £1,907,999 | — | — | — |
| Stock | £1,314,559 | £1,568,139 | £2,027,921 | £806,229 | £1,411,332 | £1,161,134 | £1,017,257 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £403,902 | £626,333 | £510,476 |
| Creditors after one year | — | — | — | — | — | £7,438 | £32,325 |
| Provisions | — | — | — | £6,618 | −£7,249 | −£2,001 | −£4,157 |
| Net current assets | £3,925,485 | £3,792,814 | £3,515,434 | £2,860,343 | £2,017,153 | £1,812,321 | £1,497,990 |
| Assets less current liabilities | £4,031,584 | £3,867,172 | £3,597,745 | £2,975,507 | £2,170,980 | £1,905,108 | £1,613,799 |
| Profit & loss | |||||||
| Turnover | — | — | — | £4,950,953 | — | — | — |
| Gross profit | — | — | — | £1,334,336 | — | — | — |
| Operating profit | — | — | — | £660,938 | — | — | — |
| Profit before tax | — | — | — | £649,885 | — | — | — |
| Profit / loss | — | — | — | £540,171 | — | — | — |
| People | |||||||
| Average employees | 13 | 14 | 13 | 14 | 14 | 14 | 13 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-01
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OutstandingShow 9 satisfied / released
All Assets · created 2023-05-24 · satisfied 2024-11-19
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SatisfiedAll Assets · created 2016-08-30 · satisfied 2021-02-12
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SatisfiedUnknown · created 2012-11-06 · satisfied 2020-05-11
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SatisfiedAll Assets · created 2012-02-28 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2011-01-27 · satisfied 2017-05-24
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SatisfiedAll Assets · created 1997-07-31 · satisfied 2009-09-14
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SatisfiedFixed · created 1991-04-05 · satisfied 1997-08-09
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SatisfiedFixed · created 1989-11-13 · satisfied 1997-08-09
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SatisfiedAll Assets · created 1985-02-05 · satisfied 1997-07-29
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Satisfied