Wheelbase Garage Limited
Sale of new cars and light motor vehicles · Surrey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£754,900
Cash
£136,879
Turnover
—
Profit / loss
—
Current assets
£747,733
Creditors < 1 year
£341,806
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £754,900 | £550,204 | £309,142 | £267,571 | £229,695 | £188,051 | £170,379 | £159,058 | £157,715 | £145,212 | £126,721 | £110,843 | £64,988 | £45,126 | £49,590 | £63,205 |
| Equity | — | — | £309,142 | £267,571 | £229,695 | £188,051 | £170,379 | £159,058 | £157,715 | £145,212 | £126,721 | £110,843 | £64,988 | £45,126 | £49,590 | £63,205 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £53,276 | £55,514 | £40,433 | £53,600 | £45,237 | £44,274 | £52,696 | £30,058 | £35,712 | £46,425 | £35,727 | £47,756 | £56,711 | £75,628 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £382,478 | £159,347 | £53,276 | £55,514 | £40,433 | £53,600 | £45,237 | £44,274 | £52,696 | £30,058 | £35,712 | £46,425 | £35,727 | £47,756 | £56,711 | £75,628 |
| Current assets | £747,733 | £660,666 | £474,814 | £386,288 | £436,883 | £338,694 | £295,805 | £240,482 | £317,764 | £320,486 | £334,326 | £320,768 | £298,959 | £186,608 | £199,343 | £229,631 |
| Cash at bank | £136,879 | £182,863 | £190,091 | £117,257 | £161,172 | £79,463 | £20,737 | £19,712 | £48,910 | £28,948 | £78,655 | £57,753 | £84,979 | £269 | £200 | £0 |
| Debtors | £110,722 | £2,863 | £101,160 | £21,139 | £12,182 | £48,315 | £32,674 | £18,286 | £28,252 | £54,764 | £35,850 | £22,888 | £56,738 | £49,073 | £69,733 | £46,998 |
| Stock | £500,132 | £474,940 | £183,563 | £247,892 | £263,529 | £210,916 | £242,394 | £202,484 | £240,602 | £236,774 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £341,806 | £172,015 | — | — | — | — | — | — | — | — | £238,207 | £250,405 | £259,529 | — | — | — |
| Creditors after one year | £33,505 | £97,794 | — | — | — | — | — | — | — | — | — | £696 | £9,182 | — | — | — |
| Provisions | — | — | £7,747 | £7,670 | £4,233 | £5,481 | £6,376 | £7,817 | £9,774 | £4,836 | £5,110 | £5,249 | £987 | £828 | £690 | £1,550 |
| Net current assets | £405,927 | £488,651 | £313,161 | £253,965 | £237,662 | £145,594 | £146,923 | £139,219 | £132,548 | £119,990 | £96,119 | £70,363 | £39,430 | £15,573 | £18,842 | £23,019 |
| Assets less current liabilities | £788,405 | £647,998 | £366,437 | £309,479 | £278,095 | £199,194 | £192,160 | £183,493 | £185,244 | £150,048 | £131,831 | £116,788 | £75,157 | £63,329 | £75,553 | £98,647 |
| People | ||||||||||||||||
| Average employees | 8 | 0 | 7 | 7 | 8 | 7 | 7 | 7 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-04-14 · satisfied 2024-04-10
All monies
Satisfied