John Brown Wheels Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£503,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,496,070
Creditors < 1 year
£1,157,206
Equity
£503,913
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £503,913 | £477,652 | £400,542 | £320,676 | £199,674 | £110,573 |
| Equity | £503,913 | £477,652 | £400,542 | £320,676 | £199,674 | £110,573 |
| Assets | ||||||
| Fixed assets | £2,204,364 | £59,973 | £17,999 | £23,441 | £28,568 | £3,020 |
| Intangible assets | — | — | £9,365 | £10,702 | — | £0 |
| Property, plant & equipment | — | — | £8,634 | £12,739 | — | £3,020 |
| Current assets | £1,496,070 | £1,701,877 | £1,598,301 | £1,650,130 | £1,336,753 | £976,050 |
| Cash at bank | — | — | £440,026 | £474,000 | — | £323,087 |
| Debtors | — | — | £38,275 | £370,130 | — | £145,625 |
| Stock | — | — | — | £806,000 | — | £507,338 |
| Liabilities | ||||||
| Creditors within one year | £1,157,206 | £1,019,663 | £886,687 | £1,091,449 | £1,058,637 | — |
| Creditors after one year | £2,039,315 | £264,535 | £329,071 | £261,446 | £101,170 | — |
| Net current assets | £338,864 | £682,214 | £711,614 | £558,681 | £278,116 | £157,553 |
| Assets less current liabilities | £2,543,228 | £742,187 | £729,613 | £582,122 | £306,684 | £160,573 |
| People | ||||||
| Average employees | — | — | 10 | 10 | 9 | 9 |
| Source evidence | 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 chargesAll Assets · created 2024-10-11
—
OutstandingFloating · created 2024-10-11
—
OutstandingAll Assets · created 2022-01-12
—
Outstanding