Wheelmasters (UK) Limited
Manufacture of other parts and accessories for motor vehicles · Gloucestershire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,230,278
Cash
£154,881
Turnover
—
Profit / loss
—
Current assets
£1,548,999
Creditors < 1 year
£367,921
Equity
£1,230,278
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-08-01GBP · unknown | 2020-07-31GBP · unknown | 2019-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,230,278 | £349,301 | £314,189 | £627,681 | £627,320 | — | £644,241 | — |
| Equity | £1,230,278 | £349,301 | £314,189 | £627,681 | £627,320 | £644,241 | £644,241 | £648,487 |
| Assets | ||||||||
| Fixed assets | £65,918 | £37,193 | £38,151 | £48,580 | £43,480 | — | £55,304 | — |
| Intangible assets | £4,412 | £2,416 | £2,637 | £2,858 | £3,079 | — | £3,300 | — |
| Property, plant & equipment | £61,506 | £34,777 | £35,514 | £45,722 | £40,401 | — | £52,004 | — |
| Current assets | £1,548,999 | £713,832 | £818,541 | £995,926 | £924,652 | — | £902,355 | — |
| Cash at bank | £154,881 | £37,408 | £171,836 | £103,680 | £249,333 | — | £190,791 | — |
| Debtors | £743,822 | £413,219 | £302,575 | £466,853 | — | — | — | — |
| Stock | — | — | — | — | £298,019 | — | £275,635 | — |
| Liabilities | ||||||||
| Creditors within one year | £367,921 | £393,030 | £533,624 | £416,825 | £340,812 | — | £313,418 | — |
| Creditors after one year | £7,457 | £0 | — | — | — | — | — | — |
| Provisions | £9,261 | £8,694 | £8,879 | £0 | — | — | — | — |
| Net current assets | £1,181,078 | £320,802 | £284,917 | £579,101 | £583,840 | — | £588,937 | — |
| Assets less current liabilities | £1,246,996 | £357,995 | £323,068 | £627,681 | £627,320 | — | £644,241 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£16,921 | — | −£4,246 | — |
| People | ||||||||
| Average employees | 13 | 11 | 10 | 10 | 10 | — | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-05-02 · satisfied 2015-06-24
All monies
SatisfiedAll Assets · created 2003-05-14 · satisfied 2015-07-07
All monies
SatisfiedAll Assets · created 2003-02-13 · satisfied 2015-06-24
All monies
Satisfied