Wylam Garage Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£811,368
Cash
£255,619
Turnover
—
Profit / loss
—
Current assets
£1,090,098
Creditors < 1 year
£878,120
Equity
£811,368
Average employees
0.2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £811,368 | £834,028 | £763,460 | £709,684 | £572,371 | — | — |
| Equity | £811,368 | £834,028 | £763,460 | £709,684 | £572,371 | £470,343 | £427,734 |
| Assets | |||||||
| Property, plant & equipment | £703,266 | £764,131 | £790,829 | £821,467 | £773,203 | — | — |
| Current assets | £1,090,098 | £2,145,255 | £2,212,375 | £1,675,068 | £1,670,259 | — | — |
| Cash at bank | £255,619 | £13,789 | £9,163 | £1,989 | £19,271 | — | — |
| Debtors | £71,308 | £187,802 | £249,637 | £75,909 | £115,858 | — | — |
| Stock | — | — | — | £1,597,170 | £1,535,130 | — | — |
| Liabilities | |||||||
| Creditors within one year | £878,120 | £1,950,024 | £2,085,198 | £1,619,468 | £1,674,159 | — | — |
| Creditors after one year | £56,481 | £67,038 | £93,997 | £118,865 | £160,904 | — | — |
| Provisions | £47,395 | £58,296 | £60,549 | £48,518 | £36,028 | — | — |
| Net current assets | £211,978 | £195,231 | £127,177 | £55,600 | −£3,900 | — | — |
| Assets less current liabilities | £915,244 | £959,362 | £918,006 | £877,067 | £769,303 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £136,776 | £210,313 | £142,028 | — | — |
| People | |||||||
| Average employees | 0.2 | 0.22 | 24 | 26 | 23 | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2013-02-12
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OutstandingAll Assets · created 2008-10-09
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OutstandingProperty · created 2001-02-02
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OutstandingProperty · created 1999-03-30
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OutstandingProperty · created 1998-11-03
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OutstandingProperty · created 1998-11-03
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OutstandingProperty · created 1998-11-03
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OutstandingProperty · created 1998-11-03
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OutstandingAll Assets · created 1998-03-17
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OutstandingFloating · created 1993-06-21
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OutstandingProperty · created 1979-03-28
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OutstandingShow 6 satisfied / released
Floating · created 2000-02-01 · satisfied 2008-07-10
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SatisfiedFloating · created 1995-03-31 · satisfied 2012-09-19
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SatisfiedAll Assets · created 1988-02-11 · satisfied 2008-07-10
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SatisfiedProperty · created 1986-05-09 · satisfied 2008-07-10
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SatisfiedUnknown · created 1985-04-26 · satisfied 2008-07-10
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SatisfiedProperty · created 1982-05-12
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Satisfied