Navis Wheels Limited
Wholesale trade of motor vehicle parts and accessories · Lutterworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£316,418
Cash
£280,195
Turnover
—
Profit / loss
—
Current assets
£782,656
Creditors < 1 year
—
Equity
£316,418
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £316,418 | £249,891 | £120,230 | £45,044 |
| Equity | £316,418 | £249,891 | £120,230 | £45,044 |
| Assets | ||||
| Property, plant & equipment | £41,428 | £995 | £738 | £1,191 |
| Current assets | £782,656 | £566,351 | £625,931 | £105,000 |
| Cash at bank | £280,195 | £70,421 | £50,058 | £16,350 |
| Debtors | £241,954 | £259,605 | £432,232 | £32,082 |
| Stock | £260,507 | £236,325 | £143,641 | £56,568 |
| Liabilities | ||||
| Provisions | £544 | £249 | £144 | £226 |
| Net current assets | £275,534 | £249,145 | £119,636 | £44,079 |
| Assets less current liabilities | £316,962 | £250,140 | £120,374 | £45,270 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-20
—
Outstanding