Dream Wheels Limited
Sale of used cars and light motor vehicles · Glos
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£19,994
Cash
£5,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£19,994
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,994 | −£6,486 | −£26,501 | −£56,265 | −£51,809 | −£123,487 | −£124,779 | −£118,986 | −£110,776 | −£113,323 | −£121,781 | −£115,591 | −£108,888 | −£103,673 |
| Equity | £19,994 | −£6,486 | −£26,501 | −£56,265 | −£51,809 | −£123,487 | −£124,779 | −£118,986 | −£110,776 | −£113,323 | −£121,781 | −£115,591 | −£108,888 | −£103,673 |
| Assets | ||||||||||||||
| Fixed assets | £134,305 | £160,477 | £165,493 | £228,902 | £235,754 | £180,217 | £185,501 | — | — | — | — | — | — | — |
| Property, plant & equipment | £594 | £845 | £1,126 | — | — | — | — | £190,975 | £170,950 | £176,726 | £182,953 | £178,636 | £182,245 | £184,242 |
| Current assets | — | — | — | £3,575 | £7,825 | £2,573 | £7,545 | £6,869 | £15,107 | £26,807 | £28,999 | £2,004 | £21,225 | £1,139 |
| Cash at bank | £5,835 | £1,221 | £13,270 | — | — | — | — | £1,176 | £5,525 | £2,342 | £10,246 | £2,004 | £20,818 | £1,139 |
| Debtors | — | — | — | — | — | — | — | £5,693 | £9,582 | £24,465 | £18,753 | £0 | £407 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,405 | £162,919 | £170,817 | £210,400 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £126,328 | £133,312 | £141,213 | £78,221 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £328 | £433 |
| Net current assets | −£114,311 | −£110,183 | −£134,580 | −£217,499 | −£209,160 | −£224,707 | −£221,222 | −£210,466 | −£173,110 | −£171,174 | −£178,406 | −£160,915 | −£149,592 | −£209,261 |
| Assets less current liabilities | £19,994 | £50,294 | £30,913 | £11,403 | £26,594 | −£44,490 | −£35,721 | −£19,491 | −£2,160 | £5,552 | £4,547 | £17,721 | £32,653 | −£25,019 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-01-08
All monies
OutstandingAll Assets · created 2012-08-14
All monies
OutstandingFixed · created 2007-06-15
All monies
Outstanding