K.b. Tyres Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£124,695
Cash
£26,866
Turnover
—
Profit / loss
—
Current assets
£459,447
Creditors < 1 year
£386,195
Equity
£124,695
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 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £124,695 | £105,640 | £103,653 | — | — |
| Equity | £124,695 | £105,640 | £103,653 | £47,611 | £72,773 |
| Assets | |||||
| Fixed assets | £102,931 | £84,578 | — | — | — |
| Property, plant & equipment | £102,931 | £84,578 | £47,735 | £41,454 | £39,017 |
| Current assets | £459,447 | £466,727 | £442,693 | £420,331 | £520,949 |
| Cash at bank | £26,866 | £83,479 | £74,711 | £60,118 | £86,512 |
| Debtors | £340,201 | £309,248 | £293,382 | £283,813 | £366,437 |
| Stock | £92,380 | £74,000 | £74,600 | — | — |
| Liabilities | |||||
| Creditors within one year | £386,195 | £385,459 | — | £389,963 | £465,706 |
| Creditors after one year | £34,174 | £43,554 | — | £16,313 | £14,362 |
| Provisions | £17,314 | £16,652 | £9,225 | £7,898 | £7,125 |
| Net current assets | £73,252 | £81,268 | £80,132 | £30,368 | £55,243 |
| Assets less current liabilities | £176,183 | £165,846 | £127,867 | £71,822 | £94,260 |
| People & pay | |||||
| Average employees | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2010-06-22 · satisfied 2012-01-12
All monies
Satisfied