Automotive Wheels Ltd
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£216,542
Cash
£128,411
Turnover
—
Profit / loss
—
Current assets
£542,652
Creditors < 1 year
—
Equity
£216,542
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £216,542 | £342,597 | £392,683 | £405,962 | £462,069 | £393,197 | £339,736 | £280,783 | £186,096 | £203,450 | £237,638 | — | — | £126,360 | £3,820 | £1,053 |
| Equity | £216,542 | £342,597 | £392,683 | £405,962 | £462,069 | £393,197 | £339,736 | £280,783 | £186,096 | £203,450 | £237,638 | £203,388 | £156,676 | £126,360 | £3,820 | £1,053 |
| Assets | ||||||||||||||||
| Fixed assets | £64,138 | £51,688 | £45,471 | £46,648 | £53,607 | £30,583 | £33,873 | £16,592 | £24,259 | £29,552 | £36,196 | £35,299 | £17,802 | £21,562 | £2,347 | £3,869 |
| Intangible assets | £393 | £409 | £426 | £444 | £462 | £481 | £602 | £332 | £650 | £968 | — | — | — | — | — | — |
| Property, plant & equipment | £62,888 | £50,422 | £45,045 | £46,204 | £53,145 | £30,102 | £33,271 | £16,260 | £23,609 | £28,584 | £35,386 | £34,544 | £16,939 | £20,591 | £2,347 | £3,869 |
| Current assets | £542,652 | £630,643 | £784,955 | £777,382 | £919,039 | £742,020 | £764,669 | £570,418 | £545,219 | £461,092 | £483,569 | £383,046 | £279,763 | £367,754 | £61,535 | £55,188 |
| Cash at bank | £128,411 | £137,344 | £255,103 | £102,397 | £406,426 | £53,805 | £189,362 | £179,807 | £168,840 | £153,252 | £191,192 | £232,694 | £198,665 | £204,035 | £20,522 | £15,993 |
| Debtors | £126,427 | £110,033 | £143,947 | £204,634 | £166,526 | £344,307 | £227,528 | £141,334 | £111,459 | £93,022 | £164,192 | £79,756 | £34,536 | £109,381 | £15,655 | £15,038 |
| Stock | £287,814 | £383,266 | £385,905 | £470,351 | £346,087 | £343,908 | £347,779 | £249,277 | £264,920 | £214,818 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £282,127 | £214,957 | £140,889 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £15,723 | £12,606 | £11,262 | £11,416 | £10,098 | £5,812 | £6,321 | £3,152 | £4,800 | £5,847 | — | — | — | — | — | — |
| Net current assets | £190,535 | £343,238 | £381,547 | £403,936 | £458,874 | £368,426 | £313,710 | £278,971 | £188,075 | £210,825 | £201,442 | £168,089 | £138,874 | £104,798 | £1,473 | −£2,333 |
| Assets less current liabilities | £254,673 | £394,926 | £427,018 | £450,584 | £512,481 | £399,009 | £347,583 | £295,563 | £212,334 | £240,377 | £237,638 | £203,388 | £156,676 | £126,360 | £3,820 | £1,536 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 10 | 7 | 10 | 10 | 10 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-07-11
—
OutstandingAll Assets · created 2014-11-18
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OutstandingShow 4 satisfied / released
All Assets · created 2011-06-30 · satisfied 2023-07-12
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2015-01-27
All monies
SatisfiedFloating · created 2009-10-30 · satisfied 2015-01-27
All monies
SatisfiedAll Assets · created 2006-06-19 · satisfied 2011-06-24
All monies
Satisfied