Red Scar Tyres Limited
Retail trade of motor vehicle parts and accessories · Burnley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£870,292
Cash
£17,489
Turnover
—
Profit / loss
—
Current assets
£1,951,504
Creditors < 1 year
£1,231,979
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-02 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £870,292 | £856,923 | £711,583 | £607,421 | £522,063 | £455,666 | £381,960 | £250,027 | £137,602 | £423,916 | £447,538 | £489,392 |
| Equity | — | — | — | — | £522,063 | — | — | £250,027 | £137,602 | £423,916 | £447,538 | £489,392 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £99,433 | £251,139 | £233,406 |
| Property, plant & equipment | £164,568 | £146,037 | £190,855 | £178,994 | £132,452 | £96,157 | £96,565 | £84,406 | £98,441 | £99,433 | £222,339 | £202,206 |
| Current assets | £1,951,504 | £1,765,938 | £1,522,361 | £1,544,937 | £1,434,384 | £1,447,580 | £1,229,959 | £732,037 | £674,137 | £578,947 | £443,340 | £577,609 |
| Cash at bank | £17,489 | £56,686 | £25,777 | £33,238 | £35,271 | £3,262 | £6,887 | £59,392 | £42,883 | £56,028 | £5,027 | £120,450 |
| Debtors | — | — | — | — | £1,206,456 | £1,174,262 | £958,209 | £478,409 | £471,054 | £374,024 | £358,933 | £380,133 |
| Stock | £145,899 | £158,587 | £222,387 | £229,077 | — | — | — | £194,236 | £160,200 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,231,979 | £1,030,100 | £942,991 | £1,078,790 | £966,665 | £974,438 | £752,202 | £573,652 | £624,992 | £241,703 | £230,844 | £314,367 |
| Creditors after one year | £47,248 | £33,938 | £54,925 | £43,148 | £70,564 | £104,716 | £181,332 | — | — | — | — | — |
| Provisions | £14,934 | £17,266 | £22,466 | £9,368 | £7,544 | £8,917 | £11,030 | £11,181 | £13,275 | £12,761 | £16,097 | £9,613 |
| Net current assets | £768,775 | £771,875 | £607,166 | £489,803 | £467,719 | £473,142 | £477,757 | £189,260 | £59,415 | £337,244 | £212,496 | £265,599 |
| Assets less current liabilities | £933,343 | £917,912 | £798,021 | £668,797 | £600,171 | £569,299 | £574,322 | £273,666 | £157,856 | £436,677 | £463,635 | £499,005 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-03-07
—
OutstandingAll Assets · created 2015-04-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-23 · satisfied 2023-09-27
—
Satisfied