G B Tyres (UK) Ltd
Wholesale trade of motor vehicle parts and accessories · West Bromwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 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 |
|---|---|---|---|---|---|---|---|
| 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 evidence | 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
4 outstanding chargesUnknown · created 2024-10-11
—
OutstandingAll Assets · created 2024-09-04
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OutstandingFixed · created 2024-09-04
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OutstandingFloating · created 2024-09-04
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OutstandingShow 10 satisfied / released
All Assets · created 2026-02-13 · satisfied 2026-03-18
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SatisfiedFixed · created 2021-11-26 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2021-07-13 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2024-09-06
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SatisfiedProperty · created 2017-11-14 · satisfied 2024-08-07
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2023-09-13
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2018-12-24
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SatisfiedAll Assets · created 2013-03-21 · satisfied 2017-10-24
All monies
Satisfied