The Alloy Wheel Specialist Ltd
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£105,737
Cash
£15,812
Turnover
—
Profit / loss
—
Current assets
£244,329
Creditors < 1 year
£195,739
Equity
£105,737
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,737 | £174,444 | £100,939 | £241,763 | £240,412 | £165,630 | £181,897 | £245,285 | £171,567 | £85,566 | £84,057 | £4 |
| Equity | £105,737 | £174,444 | £100,939 | £241,763 | £240,412 | £165,630 | £181,897 | £245,285 | £171,567 | £85,566 | £84,057 | £4 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £34,282 | £0 |
| Property, plant & equipment | £378,416 | £392,309 | £322,996 | £231,814 | £252,615 | £209,392 | £264,937 | £187,267 | £142,316 | £40,021 | £34,282 | £0 |
| Current assets | £244,329 | £299,817 | £137,759 | £231,631 | £293,300 | £138,078 | £154,733 | £202,698 | £155,854 | £83,855 | £89,694 | £4 |
| Cash at bank | £15,812 | £101,319 | £46,340 | £50,907 | £89,564 | £64,929 | £41,823 | £85,513 | £126,258 | £27,307 | £39,462 | £0 |
| Debtors | £223,442 | £193,473 | £86,494 | £175,659 | £198,401 | £68,299 | £107,910 | £117,185 | £29,596 | £56,548 | £50,232 | £4 |
| Stock | — | — | — | — | £5,335 | £4,850 | £5,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £195,739 | £190,989 | £114,794 | £81,754 | £136,347 | £89,062 | — | — | — | — | £39,919 | £0 |
| Creditors after one year | £314,581 | £303,209 | £210,679 | £106,526 | £125,552 | £77,657 | — | — | — | — | — | £0 |
| Provisions | £6,688 | £23,484 | £34,343 | £33,402 | £43,604 | £15,121 | £35,581 | £35,581 | £26,926 | £8,004 | £0 | — |
| Net current assets | £48,590 | £108,828 | £22,965 | £149,877 | £156,953 | £49,016 | £81,148 | £139,952 | £110,869 | £53,549 | £49,775 | £4 |
| Assets less current liabilities | £427,006 | £501,137 | £345,961 | £381,691 | £409,568 | £258,408 | £346,085 | £327,219 | £253,185 | £93,570 | £84,057 | £4 |
| People | ||||||||||||
| Average employees | 10 | 10 | 14 | 15 | 11 | 12 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-07-13
—
Outstanding