Wells Motor Cars Limited
Manufacture of motor vehicles · Southam
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£279,799
Cash
£1,192,978
Turnover
—
Profit / loss
—
Current assets
£1,212,824
Creditors < 1 year
£3,221,331
Equity
−£279,799
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£279,799 | −£717,089 | −£1,019,301 | — | — | — | — | — |
| Equity | −£279,799 | −£717,089 | −£1,019,301 | −£1,140,524 | −£806,491 | −£170,924 | −£20,067 | −£6,726 |
| Assets | ||||||||
| Fixed assets | £1,728,708 | £1,083,080 | £515,000 | £292,976 | £270,907 | — | — | — |
| Intangible assets | £1,469,138 | £784,462 | £166,624 | £273,758 | £270,907 | £4,720 | — | — |
| Property, plant & equipment | £259,570 | £298,618 | £348,376 | £19,218 | £0 | — | — | — |
| Current assets | £1,212,824 | £1,516,341 | £87,926 | £46,017 | £21,679 | £821,109 | £660,618 | £333,804 |
| Cash at bank | £1,192,978 | £1,509,212 | £74,907 | £28,892 | £9,152 | £13,073 | — | — |
| Debtors | £19,846 | £7,129 | £13,019 | £17,125 | £12,527 | £14,187 | £93,307 | — |
| Stock | — | — | — | — | — | £793,849 | £567,311 | £333,804 |
| Liabilities | ||||||||
| Creditors within one year | £3,221,331 | £3,316,510 | £1,622,227 | £1,479,517 | £1,099,077 | £996,753 | £680,685 | — |
| Net current assets | −£2,008,507 | −£1,800,169 | −£1,534,301 | −£1,433,500 | −£1,077,398 | −£175,644 | −£20,067 | −£6,726 |
| Assets less current liabilities | −£279,799 | −£717,089 | −£1,019,301 | −£1,140,524 | −£806,491 | −£170,924 | −£20,067 | — |
| People | ||||||||
| Average employees | 0.07 | 0.05 | 4 | 1 | 1 | 1 | 1 | — |
| 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 chargesFixed · created 2026-06-10
—
Outstanding