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Companies/07747704

G B Tyres (UK) Ltd

Wholesale trade of motor vehicle parts and accessories · West Bromwich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-08-31 · GBP · unknown scope

Net assets
£1,214,206
Cash
£93,662
Turnover
—
Profit / loss
—
Current assets
£5,903,891
Creditors < 1 year
—
Equity
£1,214,206
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£1,214,206£627,350£209,943£123,776£80,371£42,327—
Equity£1,214,206£627,350£209,943£123,776£80,371£42,327£3,446
Assets
Property, plant & equipment£402,167£408,853£345,697£117,251£67,312£38,965£3,375
Current assets£5,903,891£4,330,673£823,860£416,964£185,719£83,101£23,727
Cash at bank£93,662£263,997£53,825£17,388£1,245£15,318£3,731
Debtors£3,605,872£2,274,028£175,635£28,036£30,169£18,533£18,426
Stock£2,204,357£1,792,648£594,400————
Liabilities
Creditors within one year———£321,463£139,574£79,739£23,656
Creditors after one year———£88,976£33,086£0—
Net current assets£907,638£279,108£27,521£95,501£46,145£3,362£71
Assets less current liabilities£1,309,805£687,961£373,218£212,752£113,457£42,327£3,446
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-10-11
—
Outstanding
All Assets · created 2024-09-04
—
Outstanding
Fixed · created 2024-09-04
—
Outstanding
Floating · created 2024-09-04
—
Outstanding
Show 10 satisfied / released
All Assets · created 2026-02-13 · satisfied 2026-03-18
—
Satisfied
Fixed · created 2021-11-26 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2021-07-13 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2019-08-29 · satisfied 2024-09-06
—
Satisfied
Property · created 2017-11-14 · satisfied 2024-08-07
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2023-09-13
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2021-07-14
—
Satisfied
All Assets · created 2016-02-05 · satisfied 2019-02-01
—
Satisfied
All Assets · created 2015-11-20 · satisfied 2018-12-24
—
Satisfied
All Assets · created 2013-03-21 · satisfied 2017-10-24
All monies
Satisfied