Staplehurst Tyres Limited
Other retail sale not in stores, stalls or markets · Kent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£731,055
Cash
£625,285
Turnover
—
Profit / loss
—
Current assets
£739,043
Creditors < 1 year
£196,256
Equity
£731,055
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £731,055 | £575,939 | £407,564 | £262,001 | £100,291 | £24,697 | £1 | £172 | −£5,114 | −£16,639 | −£16,883 | −£8,567 |
| Equity | £731,055 | £575,939 | £407,564 | £262,001 | £100,291 | £24,697 | £1 | £172 | −£5,114 | −£16,639 | −£16,883 | −£8,567 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,406 | £1,875 |
| Property, plant & equipment | £190,287 | £199,724 | £178,828 | £173,517 | £168,363 | £164,300 | £1,176 | £1,413 | £1,409 | £1,268 | £1,406 | £1,875 |
| Current assets | £739,043 | £544,742 | £452,101 | £298,557 | £239,980 | £140,270 | £106,101 | £94,486 | £45,826 | £57,440 | £43,569 | £45,224 |
| Cash at bank | £625,285 | £457,261 | £416,705 | £252,934 | £59,379 | £125,309 | £96,368 | £79,111 | £29,972 | £33,947 | £28,348 | £28,083 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,221 | £17,141 |
| Liabilities | ||||||||||||
| Creditors within one year | £196,256 | £159,087 | £145,489 | £128,690 | £221,093 | £188,927 | £107,053 | £95,635 | £52,293 | £75,347 | £61,858 | £55,666 |
| Creditors after one year | — | — | £73,681 | £79,188 | £85,744 | £90,503 | — | — | — | — | — | — |
| Provisions | −£2,019 | −£9,440 | −£4,195 | −£2,195 | −£1,215 | −£443 | −£223 | −£92 | −£56 | — | — | — |
| Net current assets | £542,787 | £385,655 | £306,612 | £169,867 | £18,887 | −£48,657 | −£952 | −£1,149 | −£6,467 | −£17,907 | −£18,289 | −£10,442 |
| Assets less current liabilities | £733,074 | £585,379 | £485,440 | £343,384 | £187,250 | £115,643 | £224 | £264 | −£5,058 | −£16,639 | −£16,883 | −£8,567 |
| People | ||||||||||||
| Average employees | 9 | 10 | 9 | 7 | 6 | 6 | 4 | 4 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-10
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OutstandingAll Assets · created 2019-07-17
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Outstanding