Boro Tyres And Exhausts Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£74,626
Cash
£256,393
Turnover
—
Profit / loss
—
Current assets
£472,250
Creditors < 1 year
—
Equity
£74,626
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,626 | £69,403 | £161,551 | £267,585 | £154,335 | £245,584 | £535,194 | £475,006 | £372,293 | £344,673 | £335,866 | £335,585 |
| Equity | £74,626 | £69,403 | £161,551 | £267,585 | £154,335 | £245,584 | £535,194 | £475,006 | £372,293 | £344,673 | £335,866 | £335,585 |
| Assets | ||||||||||||
| Property, plant & equipment | £45,882 | £44,656 | £58,196 | £80,421 | £112,262 | £225,013 | £255,375 | £263,250 | £289,312 | £312,908 | £301,279 | £302,552 |
| Current assets | £472,250 | £447,603 | £464,117 | £571,139 | £285,032 | £375,712 | £803,684 | £607,391 | £493,598 | £416,011 | £392,410 | £444,620 |
| Cash at bank | £256,393 | £237,576 | £181,908 | £345,699 | £122,559 | £191,724 | £607,128 | £419,837 | £321,090 | £239,643 | £183,681 | £226,714 |
| Debtors | £134,648 | £124,475 | £175,021 | £139,742 | £89,162 | £119,492 | £119,241 | £109,876 | £94,706 | £90,438 | £94,548 | £94,820 |
| Stock | £81,209 | £85,552 | £107,188 | £85,698 | £73,311 | £64,496 | £77,315 | £77,678 | £77,802 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £364,163 | £341,651 | £399,108 |
| Provisions | £7,475 | £6,913 | £11,627 | £17,330 | £9,464 | £13,152 | £15,415 | £15,242 | £17,363 | £20,083 | £16,172 | £12,479 |
| Net current assets | £36,219 | £31,660 | £114,982 | £204,494 | £51,537 | £33,723 | £295,234 | £226,998 | £100,344 | £51,848 | £50,759 | £45,512 |
| Assets less current liabilities | £82,101 | £76,316 | £173,178 | £284,915 | £163,799 | £258,736 | £550,609 | £490,248 | £389,656 | £364,756 | £352,038 | £348,064 |
| People & pay | ||||||||||||
| Average employees | 29 | 28 | 26 | 25 | 25 | 26 | 25 | 25 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 5 satisfied / released
Property · created 2000-05-08 · satisfied 2014-10-01
£51,825 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-02-12 · satisfied 1996-12-16
All monies
SatisfiedUnknown · created 1990-03-26 · satisfied 2014-10-07
All monies
SatisfiedAll Assets · created 1985-03-06 · satisfied 2014-10-07
All monies
SatisfiedAll Assets · created 1981-05-12
All monies
Satisfied