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Companies/04897050

Aspect Commercial Wheels Limited

Wholesale trade of motor vehicle parts and accessories · Gloucestershire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£12,220
Cash
£17,308
Turnover
—
Profit / loss
—
Current assets
£25,946
Creditors < 1 year
£13,726
Equity
£12,220
Average employees
4

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-08-01GBP · unknown2020-07-31GBP · unknown2019-08-01GBP · unknown
Balance sheet
Net assets£12,220£472,117£385,349£637,483£727,541—£602,690—
Equity£12,220£472,117£385,349£637,483£727,541£602,690£602,690£641,765
Assets
Fixed assets£0£31,096£14,890£18,066£25,814—£66,069—
Intangible assets£0£2,416£2,637£2,858£3,080—£3,300—
Property, plant & equipment£0£28,680£12,253£15,208£22,734—£62,769—
Current assets£25,946£1,031,491£1,353,675£1,328,582£1,441,568—£1,142,065—
Cash at bank£17,308£22,489£189,913£86,000£210,724—£306,044—
Debtors£8,638£677,019£732,395£808,178————
Stock————£682,686—£473,121—
Liabilities
Creditors within one year£13,726£540,181£867,238£712,129£739,841—£605,444—
Creditors after one year£0£55,556£122,222£0————
Provisions£0−£5,267−£6,244−£2,964————
Net current assets£12,220£491,310£486,437£616,453£701,727—£536,621—
Assets less current liabilities£12,220£522,406£501,327£634,519£727,541—£602,690—
Profit & loss
Profit / loss————£124,851—−£39,075—
People
Average employees45667—8—
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

1 outstanding charges
All Assets · created 2023-06-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-04-15 · satisfied 2015-06-24
—
Satisfied
All Assets · created 2007-05-02 · satisfied 2015-06-24
All monies
Satisfied
All Assets · created 2005-05-17 · satisfied 2015-06-24
All monies
Satisfied