Celtic Tyre Services (Cardiff) Limited
Dormant Company · Winchester
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP · unknown scope
Net assets
£220,191
Cash
£56,637
Turnover
—
Profit / loss
—
Current assets
£643,882
Creditors < 1 year
—
Equity
£220,191
Average employees
10
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 | £220,191 | £322,464 |
| Equity | £220,191 | £322,464 |
| Assets | ||
| Property, plant & equipment | £18,256 | £14,155 |
| Current assets | £643,882 | £679,081 |
| Cash at bank | £56,637 | £100 |
| Debtors | £394,004 | £433,631 |
| Stock | £193,241 | £245,350 |
| Liabilities | ||
| Provisions | £1,351 | £0 |
| Net current assets | £203,286 | £308,309 |
| Assets less current liabilities | £221,542 | £322,464 |
| People | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1982-12-15 · satisfied 2018-02-21
All monies
Satisfied