Huntingdon Performance Tyres Limited
Maintenance and repair of motor vehicles · St. Ives
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£264,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,192
Creditors < 1 year
—
Equity
£264,312
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £264,312 | £176,225 | — | — | — | — | £10,043 | £16,855 | £70,067 | £195,092 | £296,718 | £180,023 | £178,526 | £193,674 | £241,405 |
| Equity | £264,312 | £176,225 | £99,406 | £75,529 | £42,104 | £9,985 | £10,043 | £16,855 | £70,067 | £195,092 | £296,718 | £180,023 | £178,526 | £193,674 | £241,405 |
| Assets | |||||||||||||||
| Fixed assets | £36,977 | £21,167 | £3,867 | £32,699 | £61,699 | £92,259 | £123,096 | £154,317 | £185,749 | £248,080 | £310,977 | £312,079 | £315,390 | £318,743 | £323,548 |
| Intangible assets | — | — | £0 | £30,000 | £60,000 | — | £120,000 | £150,000 | £180,000 | £240,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,847 | £2,679 | £1,679 | £2,239 | £3,076 | £4,297 | £5,729 | £8,060 | £10,957 | £12,079 | £15,390 | £18,743 | £23,548 |
| Current assets | £290,192 | £294,139 | £226,444 | £173,798 | £92,453 | £109,884 | £83,866 | £92,936 | £87,475 | £119,165 | £99,116 | £54,860 | £36,794 | £59,646 | £124,885 |
| Cash at bank | — | — | £119,465 | £77,839 | £49,463 | £48,699 | £2,959 | £14,971 | £3,939 | £29,391 | £50,699 | £17,651 | £0 | £10,118 | £36,935 |
| Debtors | — | — | £61,674 | £57,170 | £4,608 | £24,419 | — | — | — | — | £8,282 | £5,638 | £5,645 | £20,133 | £55,502 |
| Stock | — | — | — | — | £38,382 | £36,766 | £41,181 | £33,574 | £32,822 | £39,102 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £130,905 | £130,968 | £112,048 | £192,158 | £196,919 | £230,398 | £203,157 | £172,153 | £153,549 | £205,342 | £201,176 | £207,825 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £7,604 | £14,897 | — |
| Net current assets | £229,555 | £161,249 | £95,539 | £42,830 | −£19,595 | −£82,274 | −£113,053 | −£137,462 | −£115,682 | −£52,988 | −£10,909 | −£128,310 | −£127,060 | −£107,972 | −£79,983 |
| Assets less current liabilities | £266,532 | £182,416 | £99,406 | £75,529 | £42,104 | £9,985 | £10,043 | £16,855 | £70,067 | £195,092 | £300,068 | £183,769 | £188,330 | £210,771 | £243,565 |
| People & pay | |||||||||||||||
| Average employees | 12 | 10 | 9 | 9 | 8 | 10 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-05-07
All monies
Outstanding