Wells (Car Sales) Limited
Private Limited Company · Hants
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£128,379
Cash
£131,763
Turnover
—
Profit / loss
—
Current assets
£248,831
Creditors < 1 year
£172,318
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £128,379 | £131,571 | £173,278 | £153,343 | £141,079 | £92,648 | £38,202 | £38,034 | £54,256 | £111,630 | £123,373 | £121,179 | £160,713 | — | — | £177,688 |
| Equity | — | — | — | — | — | — | — | £38,034 | £54,256 | £111,630 | £123,373 | £121,179 | £160,713 | £164,849 | £166,776 | £177,688 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £115,025 | £104,671 | £100,855 | — | — | £114,373 |
| Property, plant & equipment | £51,866 | £55,187 | £59,406 | £64,800 | £71,734 | £50,698 | £52,325 | £57,700 | £60,916 | £110,377 | £115,025 | £104,671 | £100,855 | £104,402 | £108,822 | £114,373 |
| Current assets | £248,831 | £244,373 | £337,804 | £295,161 | £451,592 | £324,887 | £223,480 | £207,828 | £212,691 | £213,936 | £218,052 | £229,780 | £202,748 | £258,008 | £312,132 | £288,833 |
| Cash at bank | £131,763 | £123,769 | £186,984 | £128,002 | £329,914 | £239,415 | £91,079 | £57,929 | £53,701 | £70,569 | £79,189 | £85,755 | £65,804 | £68,970 | £96,147 | £114,943 |
| Debtors | — | — | — | — | £43,251 | £28,167 | £45,900 | £54,201 | £74,999 | £76,103 | £69,635 | £68,131 | £62,463 | £84,682 | £101,607 | £85,275 |
| Stock | £96,858 | £94,262 | £115,171 | £124,717 | £78,427 | £57,305 | £86,501 | £95,698 | £83,991 | £67,264 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £172,318 | £167,989 | £223,932 | £206,618 | £382,247 | £132,937 | £237,603 | £227,494 | £219,351 | £212,683 | £209,704 | £213,272 | £142,890 | £197,561 | £254,178 | — |
| Creditors after one year | — | — | — | — | — | £150,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £76,513 | £76,384 | £113,872 | £88,543 | £69,345 | £191,950 | −£14,123 | −£19,666 | −£6,660 | £1,253 | £8,348 | £16,508 | £59,858 | £60,447 | £57,954 | £63,315 |
| Assets less current liabilities | — | — | — | — | £141,079 | £242,648 | £38,202 | — | — | — | — | — | — | £164,849 | £166,776 | £177,688 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-04-27
—
OutstandingUnknown · created 1990-08-06
All monies
OutstandingFixed · created 1989-01-11
All monies
OutstandingProperty · created 1988-11-15
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 3 satisfied / released
All Assets · created 1990-07-17 · satisfied 2013-04-23
All monies
SatisfiedUnknown · created 1989-01-11 · satisfied 1990-10-19
All monies
SatisfiedAll Assets · created 1988-11-15 · satisfied 1990-10-19
All monies
Satisfied