Celtic Tyre Services (Bridgend) Limited
Dormant Company · Winchester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP · unknown scope
Net assets
£632,063
Cash
£359,036
Turnover
—
Profit / loss
—
Current assets
£1,348,189
Creditors < 1 year
—
Equity
£632,063
Average employees
26
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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £632,063 | £957,585 |
| Equity | £632,063 | £957,585 |
| Assets | ||
| Property, plant & equipment | £139,757 | £208,830 |
| Current assets | £1,348,189 | £1,670,272 |
| Cash at bank | £359,036 | £583,228 |
| Debtors | £600,839 | £618,825 |
| Stock | £388,314 | £468,219 |
| Liabilities | ||
| Provisions | £15,516 | £22,206 |
| Net current assets | £507,822 | £770,961 |
| Assets less current liabilities | £647,579 | £979,791 |
| People | ||
| Average employees | 26 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2002-08-19 · satisfied 2018-02-21
All monies
SatisfiedUnknown · created 1992-12-08 · satisfied 2018-02-21
FOR SECURING £27510.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-12-05 · satisfied 2018-02-21
£24687.72 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS T HE CREDIT AGREEMENT
SatisfiedAll Assets · created 1982-12-15 · satisfied 2018-02-21
All monies
Satisfied