D C M Tyres (Wessex) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£547,402
Cash
£64,569
Turnover
—
Profit / loss
—
Current assets
£200,590
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£547,402 | −£606,546 | −£594,603 | −£594,603 | −£587,002 | −£1,551 | £1,801 | £10,017 | £91,628 | £279,030 | £108,971 | £74,804 | £44,470 | £9,906 |
| Equity | — | — | — | −£594,603 | −£587,002 | −£1,551 | £1,801 | £10,017 | £91,628 | £279,030 | £108,971 | £74,804 | £44,470 | £9,906 |
| Assets | ||||||||||||||
| Fixed assets | £279,572 | £311,354 | £320,745 | £320,749 | £329,178 | £314,222 | £220,621 | £232,212 | £183,674 | £196,635 | £73,204 | £61,688 | £44,380 | £14,980 |
| Intangible assets | £22,000 | £30,800 | £39,600 | £39,600 | £44,000 | £52,800 | £61,600 | £70,400 | — | — | — | — | — | — |
| Property, plant & equipment | £257,572 | £280,554 | £281,145 | £281,149 | £285,178 | £261,422 | £159,021 | £161,812 | £104,474 | £108,635 | £53,204 | £51,688 | £44,380 | £14,980 |
| Current assets | £200,590 | £162,240 | £270,295 | £270,290 | £207,867 | £475,504 | £322,135 | £233,107 | £206,058 | £245,572 | £172,140 | £148,196 | £109,142 | £35,886 |
| Cash at bank | £64,569 | £34,569 | £27,725 | £27,724 | — | — | £22,436 | £6,177 | £56,505 | £64,273 | £48,337 | £38,560 | £6,325 | £10,268 |
| Debtors | £3,534 | £17,171 | £132,720 | £132,716 | £120,771 | £384,919 | £156,453 | £163,336 | £76,444 | £51,462 | £48,069 | £39,061 | £38,967 | £3,428 |
| Stock | £132,487 | £110,500 | £109,850 | £109,850 | £87,096 | £90,585 | £143,246 | £63,594 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £935,973 | £955,522 | £1,146,653 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,146,652 | £1,078,998 | £701,476 | — | — | £287,626 | £115,688 | £133,873 | £129,098 | £100,043 | £40,960 |
| Creditors after one year | — | — | — | £38,990 | £45,049 | £89,801 | — | — | £10,478 | £47,489 | £0 | £5,982 | £9,009 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,500 | £0 | — | — |
| Net current assets | −£735,383 | −£793,282 | −£876,358 | −£876,362 | −£871,131 | −£225,972 | −£137,690 | −£215,957 | −£81,568 | £129,884 | £38,267 | £19,098 | £9,099 | −£5,074 |
| Assets less current liabilities | −£455,811 | −£481,928 | −£555,613 | −£555,613 | −£541,953 | £88,250 | £82,931 | £16,255 | £102,106 | £326,519 | £111,471 | £80,786 | £53,479 | £9,906 |
| People | ||||||||||||||
| Average employees | 17 | 23 | 15 | 15 | 15 | 20 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dcm Tyre And Autocentres Ltd
54%1 director continued here after this company closed · 54 days apart · 83% name match
Tyrexpress Ltd
49%1 director continued here after this company closed · 370 days apart · 69% name match
No charges available in our records.