Bangor Tyre Service Ltd
Other business support service activities n.e.c. · Bangor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£907,632
Cash
£227,132
Turnover
—
Profit / loss
—
Current assets
£593,229
Creditors < 1 year
£335,368
Equity
£907,632
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £907,632 | £807,901 | £580,336 | £393,290 | £238,147 | £221,189 | £28,974 | £66,471 | £585,342 | £529,169 | £416,782 | £306,150 | £216,677 | £129,792 | £164,183 | £131,909 | £91,531 |
| Equity | £907,632 | £807,901 | £580,336 | £393,290 | £238,147 | £221,189 | £28,974 | £66,471 | £585,342 | £529,169 | £416,782 | £306,150 | £216,677 | £129,792 | £164,183 | £131,909 | £91,531 |
| Assets | |||||||||||||||||
| Fixed assets | £1,021,980 | £960,733 | £958,193 | £896,421 | £860,361 | £857,813 | £831,972 | £382,532 | £388,567 | £399,528 | £412,767 | £427,023 | £442,917 | £461,661 | £407,816 | £404,701 | £305,682 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £860 | £4,300 | £7,740 | — | — | — | — | — | — |
| Property, plant & equipment | £1,021,980 | £960,733 | £958,193 | £896,421 | £860,361 | £857,813 | £831,972 | £382,532 | £387,707 | £395,228 | £405,027 | £415,843 | £428,297 | £443,601 | £386,316 | £379,761 | £277,302 |
| Current assets | £593,229 | £546,979 | £390,480 | £255,883 | £197,062 | £327,824 | £193,857 | £294,773 | £334,878 | £244,519 | £216,957 | £165,660 | £109,080 | £51,157 | £93,324 | £75,831 | £114,186 |
| Cash at bank | £227,132 | £240,249 | £143,131 | £156,096 | £108,598 | £255,412 | £139,431 | £218,552 | £274,925 | £188,908 | £163,505 | £110,833 | £42,172 | £52 | £43,126 | £35,034 | £70,776 |
| Debtors | £288,988 | £208,632 | £165,946 | £35,214 | £47,102 | £26,317 | £15,770 | £32,110 | £18,374 | £16,511 | £12,904 | £16,650 | £20,984 | £11,500 | £12,226 | £13,255 | £12,198 |
| Stock | £77,109 | £98,098 | £81,403 | £64,573 | £41,362 | £46,095 | £38,656 | £44,111 | £41,579 | £39,100 | £40,548 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £335,368 | £298,161 | £340,005 | £258,105 | — | — | — | — | — | — | — | £132,683 | £180,421 | £226,730 | £183,665 | — | — |
| Creditors after one year | £337,485 | £366,675 | £390,759 | £500,909 | — | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | — | — |
| Provisions | £34,724 | £34,975 | £37,573 | — | £0 | £1,872 | £1,872 | £1,872 | £1,834 | £2,385 | £3,080 | £3,850 | £4,899 | £6,296 | £3,292 | £2,751 | £4,768 |
| Net current assets | £257,861 | £248,818 | £50,475 | −£2,222 | £6,570 | £156,127 | £29,590 | £135,060 | £198,609 | £132,026 | £57,095 | £32,977 | −£71,341 | −£175,573 | −£90,341 | −£70,041 | −£9,383 |
| Assets less current liabilities | £1,279,841 | £1,209,551 | £1,008,668 | £894,199 | £866,931 | £1,013,940 | £861,562 | £517,592 | £587,176 | £531,554 | £469,862 | £460,000 | £371,576 | £286,088 | £317,475 | £334,660 | £296,299 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £216,958 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 17 | 13 | 15 | 13 | 10 | 12 | 10 | 10 | 9 | 9 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-09-27
—
OutstandingFixed · created 2018-09-27
—
OutstandingAll Assets · created 2018-09-27
—
OutstandingShow 4 satisfied / released
Floating · created 2019-07-30
—
ReleasedAll Assets · created 2019-07-30
—
ReleasedFixed · created 2019-07-30
—
ReleasedAll Assets · created 2018-03-15 · satisfied 2018-10-23
—
Satisfied