Andover Tyre And Auto Services Limited
Maintenance and repair of motor vehicles · Andover
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£213,208
Cash
£202,397
Turnover
—
Profit / loss
—
Current assets
£410,434
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £213,208 | £155,495 | £106,193 | £70,492 | £72,444 | £37,116 | £2,957 | £111,011 | £92,283 | £71,822 | £56,922 | £122,457 | £102,953 | £69,955 | £24,664 | £10,845 |
| Equity | — | — | — | £70,492 | £72,444 | £37,116 | £2,957 | £111,011 | £92,283 | £71,822 | £56,922 | £122,457 | £102,953 | £69,955 | £24,664 | £10,845 |
| Assets | ||||||||||||||||
| Fixed assets | £165,437 | £184,729 | £150,992 | £141,049 | £132,727 | £144,594 | £98,650 | £109,770 | £91,533 | £100,490 | £118,709 | £97,665 | £74,239 | £42,886 | £44,782 | £47,644 |
| Property, plant & equipment | £165,437 | £184,729 | £150,992 | £141,049 | — | £144,594 | £98,650 | £109,770 | £91,533 | £100,490 | £118,709 | £97,665 | £74,239 | £42,886 | £44,782 | £47,644 |
| Current assets | £410,434 | £376,043 | £405,311 | £375,070 | £318,284 | £277,506 | £244,484 | £231,100 | £234,672 | £193,382 | £263,515 | £265,733 | £224,197 | £196,445 | £148,846 | £100,882 |
| Cash at bank | £202,397 | £171,200 | £197,640 | £186,743 | — | £162,272 | £146,952 | £93,983 | £86,754 | £46,776 | £64,152 | £81,150 | £102,382 | £75,895 | £52,454 | £47,221 |
| Debtors | £197,037 | £192,243 | £200,171 | £166,827 | — | £105,934 | £78,232 | £125,167 | £133,243 | £131,931 | £157,313 | £145,533 | £119,865 | £119,200 | £94,892 | £52,161 |
| Stock | £11,000 | £12,600 | £7,500 | £21,500 | — | £9,300 | £19,300 | £11,950 | £14,675 | £14,675 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £315,141 | £327,860 | £381,112 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £365,818 | £256,810 | £208,245 | £160,003 | £189,683 | £215,839 | £195,475 | £277,759 | £197,671 | £159,511 | £158,538 | — | — |
| Creditors after one year | — | — | — | £55,222 | £96,539 | £149,266 | £161,430 | £19,320 | £750 | £7,482 | £23,981 | £23,834 | £21,124 | £2,261 | — | — |
| Provisions | — | — | — | £24,587 | £25,218 | £27,473 | £18,744 | £20,856 | £17,333 | £19,093 | £23,562 | £19,436 | £14,848 | £8,577 | £8,956 | — |
| Net current assets | £95,293 | £48,183 | £24,199 | £9,252 | £61,474 | £69,261 | £84,481 | £41,417 | £18,833 | −£2,093 | −£14,244 | £68,062 | £64,686 | £37,907 | −£11,162 | −£18,090 |
| Assets less current liabilities | £260,730 | £232,912 | £175,191 | £150,301 | £194,201 | £213,855 | £183,131 | £151,187 | £110,366 | £98,397 | £104,465 | £165,727 | £138,925 | £80,793 | £33,620 | £29,554 |
| People | ||||||||||||||||
| Average employees | 29 | 26 | 26 | 25 | 23 | 21 | 21 | 20 | 24 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-06-18
All monies
Outstanding