Middlesbrough Tyre & Auto Centre Limited
Maintenance and repair of motor vehicles · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£392,746
Cash
£97,367
Turnover
—
Profit / loss
—
Current assets
£170,547
Creditors < 1 year
£283,743
Equity
£392,746
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2017-01-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £392,746 | £1,012,385 | £910,852 | £147,359 | £46,429 | −£4,856 | −£19,996 |
| Equity | £392,746 | £1,012,385 | £910,852 | £147,359 | £46,429 | −£4,856 | −£19,996 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £567,051 | £572,461 | £573,662 | £607,713 | £620,884 | £632,969 | £632,403 |
| Current assets | £170,547 | £1,217,252 | £1,368,052 | £91,037 | £105,314 | £87,356 | £50,050 |
| Cash at bank | £97,367 | £64,140 | £428,642 | £73,123 | £92,402 | £69,866 | £38,930 |
| Debtors | £58,864 | £1,141,903 | £928,689 | £10,227 | £3,355 | £7,504 | £2,734 |
| Liabilities | |||||||
| Creditors within one year | £283,743 | £365,110 | £334,289 | £380,995 | £216,144 | £210,094 | £159,810 |
| Creditors after one year | £50,000 | £400,138 | £684,645 | £163,896 | £457,125 | £508,834 | £542,639 |
| Provisions | — | — | £11,928 | £6,500 | £6,500 | £6,253 | £0 |
| Net current assets | −£113,196 | £852,142 | £1,033,763 | −£289,958 | −£110,830 | −£122,738 | −£109,760 |
| Assets less current liabilities | £453,855 | £1,424,603 | £1,607,425 | £317,755 | £510,054 | £510,231 | £522,643 |
| People & pay | |||||||
| Average employees | 13 | 13 | 12 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.