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Companies/01309815

Wylam Garage Limited

Private Limited Company · Hexham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.20.22242623
Source evidenceView 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 charges
Property · created 2013-02-12
All monies
Outstanding
All Assets · created 2008-10-09
All monies
Outstanding
Property · created 2001-02-02
All monies
Outstanding
Property · created 1999-03-30
All monies
Outstanding
Property · created 1998-11-03
All monies
Outstanding
Property · created 1998-11-03
All monies
Outstanding
Property · created 1998-11-03
All monies
Outstanding
Property · created 1998-11-03
All monies
Outstanding
All Assets · created 1998-03-17
All monies
Outstanding
Floating · created 1993-06-21
All monies
Outstanding
Property · created 1979-03-28
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2000-02-01 · satisfied 2008-07-10
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2012-09-19
All monies
Satisfied
All Assets · created 1988-02-11 · satisfied 2008-07-10
All monies
Satisfied
Property · created 1986-05-09 · satisfied 2008-07-10
All monies
Satisfied
Unknown · created 1985-04-26 · satisfied 2008-07-10
All monies
Satisfied
Property · created 1982-05-12
All monies
Satisfied