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Companies/01253892

Wealdstone Autoprep Limited

Maintenance and repair of motor vehicles · High Wycombe

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£38,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,499
Creditors < 1 year
—
Equity
−£38,925
Average employees
1

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 figures2025-03-3012 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312013-03-312012-03-312011-02-282010-02-28
Balance sheet
Net assets−£38,925−£30,122−£33,613−£54,963−£65,970−£68,494−£91,475−£80,206−£56,648−£47,768−£27,314−£33,549−£33,654−£59,976−£34,031
Equity−£38,925−£30,122£33,613−£54,963−£65,970−£68,494−£91,475−£80,206−£56,648−£47,768———−£59,976−£34,031
Assets
Fixed assets£2,886£5,293£4,237£4,429£6,325£12,938———————£42,617£44,010
Property, plant & equipment——————£20,293£27,810£33,582£41,190£49,031£33,822£36,237£42,617£44,010
Current assets£103,499£74,344£71,953£51,065£39,558£46,905£27,606£27,521£33,710£28,086£39,485£54,322£49,236£15,503£20,345
Cash at bank——————£7,976£8,086£18,737£10,221£25,075£35,158£37,194£1,962£6,920
Debtors——————£19,630£19,435£14,973£17,865£14,410£16,664£9,542£11,041£10,925
Liabilities
Creditors within one year——————£139,374£135,537£123,940£117,044£115,830£121,693£119,127——
Net current assets−£38,211−£33,615−£37,850−£59,392−£72,295−£81,432−£111,768−£108,016−£90,230−£88,958−£76,345−£67,371−£69,891−£102,593−£78,041
Assets less current liabilities−£35,325−£28,322—−£54,963−£65,970−£68,494———————−£59,976−£34,031
People & pay
Average employees10—2221111—————
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

2 outstanding charges
All Assets · created 1993-11-03
All monies
Outstanding
Property · created 1989-04-03
All monies
Outstanding