Skip to contentClarengateINTELLIGENCE
Companies/06584815

Preston Tyre Specialists Limited

Retail trade of motor vehicle parts and accessories · Preston

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£178,628
Cash
£226,684
Turnover
—
Profit / loss
—
Current assets
£698,290
Creditors < 1 year
—
Equity
£178,628
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets£178,628£155,906£171,051£258,973£197,012
Equity£178,628£155,906£171,051£258,973£197,012
Assets
Property, plant & equipment£62,513£58,982£63,844£61,108£69,539
Current assets£698,290£623,156£541,823£522,580£706,308
Cash at bank£226,684£243,972£133,865£116,591£315,962
Debtors£389,668£299,314£335,785£334,320£327,829
Stock£81,938£79,870£72,173£71,669£62,517
Liabilities
Provisions£13,750£11,980£12,310£7,655£8,865
Net current assets£129,865£108,904£119,517£205,520£136,338
Assets less current liabilities£192,378£167,886£183,361£266,628£205,877
People & pay
Average employees1311111213
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-10-10 · satisfied 2017-10-31
All monies
Satisfied
All Assets · created 2011-03-24 · satisfied 2014-06-04
All monies
Satisfied
All Assets · created 2008-06-19 · satisfied 2012-10-12
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied
All Assets · created 2008-06-06 · satisfied 2012-02-08
All monies
Satisfied