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Companies/01602882

Central Wheel Components Limited

Private Limited Company · Birmingham West Midlands

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,004,845
Cash
£9,336
Turnover
Profit / loss
Current assets
£2,014,956
Creditors < 1 year
Equity
£1,004,845
Average employees
40

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,004,845£1,009,267£1,093,012£1,042,272£879,248£601,083£504,823£503,192£530,715£585,513£620,936£656,052£997,096
Equity£1,004,845£1,009,267£1,093,012£1,042,272£879,248£601,083£504,823£503,192£530,715£585,513£620,936£656,052£997,096
Assets
Property, plant & equipment£481,014£619,611£533,032£506,629£203,496£191,826£169,904£184,552£208,967£189,792£211,753£168,747£544,480
Current assets£2,014,956£1,988,426£2,362,191£2,164,304£2,155,557£1,529,582£1,299,473£1,289,972£1,222,265£1,093,937£953,202£1,055,655£1,113,739
Cash at bank£9,336£34,393£327,019£396,421£680,295£156,943£133,874£114,689£2,191£63,405£90,809£129,996£46,236
Debtors£400,600£356,954£491,282£274,559£260,034£271,889£215,599£243,914£311,123£330,192£283,131£250,467£336,230
Stock£1,605,020£1,597,079£1,543,890£1,493,324£1,215,228£1,100,750£950,000£931,369£908,951£700,340
Liabilities
Creditors within one year£461,175£521,037£614,378
Creditors after one year£42,230£24,687£26,517
Provisions£92,637£148,076£88,474£85,397£38,087£35,833£31,557£34,267£40,868£36,938£40,614£22,626£20,228
Net current assets£675,580£703,114£804,963£820,268£969,692£460,100£366,476£363,365£388,623£443,551£492,027£534,618£499,361
Assets less current liabilities£1,156,594£1,322,725£1,337,995£1,326,897£1,173,188£651,926£536,380£547,917£597,590£633,343£703,780£703,365£1,043,841
People
Average employees404249514946484242
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-07-23
Outstanding
All Assets · created 2017-01-25
Outstanding
Show 11 satisfied / released
All Assets · created 2010-01-19 · satisfied 2018-01-25
All monies
Satisfied
All Assets · created 1999-07-01 · satisfied 2018-01-25
All monies
Satisfied
Property · created 1999-06-25 · satisfied 2018-01-25
All monies
Satisfied
Floating · created 1994-09-21 · satisfied 2000-09-08
All monies
Satisfied
All Assets · created 1994-09-09 · satisfied 2000-09-08
All monies
Satisfied
Floating · created 1993-03-17 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 1987-10-20 · satisfied 1994-12-31
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1987-10-20 · satisfied 1994-12-31
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1987-07-29 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 1984-05-15 · satisfied 2000-09-08
All monies
Satisfied
Unknown · created 1983-01-04 · satisfied 1988-10-29
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE.
Satisfied