Preston Tyre Specialists Limited
Retail trade of motor vehicle parts and accessories · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2018-05-3112 months | 2017-05-3112 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 employees | 13 | 11 | 11 | 12 | 13 |
| 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 chargesShow 4 satisfied / released
All Assets · created 2012-10-10 · satisfied 2017-10-31
All monies
SatisfiedAll Assets · created 2011-03-24 · satisfied 2014-06-04
All monies
SatisfiedAll Assets · created 2008-06-19 · satisfied 2012-10-12
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
SatisfiedAll Assets · created 2008-06-06 · satisfied 2012-02-08
All monies
Satisfied