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Companies/05189974

Customise Your Wheels Ltd

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£164,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,525
Creditors < 1 year
£55,161
Equity
£164,969
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£164,969£181,706£112,639£117,442£90,001£40,192£12,257−£24,516−£25,202−£15,732£509£5,109£17,173£19,401£2,098
Equity£164,969£181,706£112,639£117,442£90,001£40,192£12,257−£24,516−£25,202−£15,732£509£5,109£17,173£19,401£2,098
Assets
Fixed assets£137,038£121,923£137,808£92,693£102,678£85,100£87,963£93,771£99,927£106,490£23,697£26,748£30,253£34,357£39,243
Property, plant & equipment——————————£5,697£7,248£9,253£11,857£15,243
Current assets£93,525£104,552£163,174£182,345£90,621£60,164£42,470£10,740£17,239£23,446£29,912£36,569£64,075£58,447£11,155
Cash at bank——————————£18,373£21,898£44,098£32,681£7,498
Debtors——————————£11,539£14,671£19,977£25,766£3,657
Liabilities
Creditors within one year£55,161£29,856£168,950£134,528£75,011—————£53,100£56,130£77,155——
Creditors after one year£10,433£14,913£19,393£23,068£28,287—————£0£2,078£0——
Provisions£0£0£0£0£0————————£0£3,201
Net current assets£38,364£74,696−£5,776£47,817£15,610−£38,876−£65,546−£101,340−£96,850−£95,658−£23,188−£19,561−£13,080−£13,456−£29,444
Assets less current liabilities£175,402£196,619£132,032£140,510£118,288£46,224£22,417−£7,569£3,077£10,832£509£7,187£17,173£20,901£9,799
People
Average employees——5433—————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-08-05
—
Outstanding
All Assets · created 2020-05-22
—
Outstanding
£1,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-29 · satisfied 2021-12-09
—
Satisfied