Elmbridge Tyre Services Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2017-07-09 · GBP · unknown scope
Net assets
£264,224
Cash
£1,335
Turnover
—
Profit / loss
—
Current assets
£365,015
Creditors < 1 year
£392,478
Equity
£264,224
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-07-09GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,224 | £369,645 | £447,527 | £434,016 | £462,693 | £488,597 | £514,300 | £502,781 | £540,791 |
| Equity | £264,224 | £369,645 | — | — | £462,693 | £488,597 | £514,300 | £502,781 | £540,791 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £360,288 | £378,031 |
| Property, plant & equipment | £360,000 | £406,158 | £430,313 | £351,590 | £373,972 | £366,094 | £363,231 | £360,288 | £378,031 |
| Current assets | £365,015 | £397,059 | £420,921 | £444,373 | £487,786 | £482,436 | £575,057 | £520,263 | £494,151 |
| Cash at bank | £1,335 | £777 | £3,152 | £8,450 | £15,968 | £9,298 | £24,582 | £20,687 | £11,840 |
| Debtors | £238,972 | £275,091 | £311,096 | £313,250 | £334,069 | £340,197 | £370,386 | £350,311 | £309,216 |
| Stock | £124,708 | £121,191 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £392,478 | £347,962 | £355,454 | £352,665 | £378,090 | £343,008 | £408,128 | — | — |
| Creditors after one year | £68,313 | £75,934 | £42,253 | £9,282 | £20,975 | £16,925 | £15,860 | — | — |
| Provisions | — | £9,676 | £6,000 | — | — | — | — | — | — |
| Net current assets | −£27,463 | £49,097 | £65,467 | £91,708 | £109,696 | £139,428 | £166,929 | £144,800 | £174,540 |
| Assets less current liabilities | £332,537 | £455,255 | £495,780 | £443,298 | £483,668 | £505,522 | £530,160 | £505,088 | £552,571 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1983-12-02 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 1967-03-01 · satisfied 2017-07-12
All monies
SatisfiedProperty · created 1965-12-31 · satisfied 2017-07-12
All monies
Satisfied