City Tyre'S (UK) Limited
Retail trade of motor vehicle parts and accessories · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£531,524
Cash
£14,947
Turnover
—
Profit / loss
—
Current assets
£1,297,800
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £531,524 | £443,786 | £302,018 | £190,167 | £36,978 | £55,589 | £22,157 | £42,984 | £21,691 | £1,226 |
| Equity | — | — | — | — | — | — | — | — | — | £1,226 |
| Assets | ||||||||||
| Fixed assets | £119,628 | £267,664 | £208,744 | £200,249 | £195,103 | £196,709 | £198,741 | £12,892 | £7,564 | — |
| Property, plant & equipment | £119,628 | £267,664 | £208,744 | £200,249 | £195,103 | £196,709 | £198,741 | £12,892 | £7,564 | £8,500 |
| Current assets | £1,297,800 | £737,663 | £613,066 | £481,273 | £303,717 | £362,457 | £236,926 | £274,670 | £269,642 | £215,845 |
| Cash at bank | £14,947 | £56,656 | £91,874 | £149,990 | £6,746 | £48,172 | £33,978 | £25,243 | £32,334 | £41,731 |
| Debtors | £330,603 | £215,707 | £205,244 | £102,285 | £73,223 | £6,737 | £0 | £29,455 | £36,432 | £41,614 |
| Stock | £952,250 | £465,300 | £315,948 | £228,998 | £223,748 | £307,548 | £202,948 | £219,972 | £200,876 | — |
| Liabilities | ||||||||||
| Creditors | £576,592 | £375,212 | £363,930 | £334,231 | £302,327 | £217,624 | £292,477 | £244,578 | £255,515 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £223,119 |
| Net current assets | £721,208 | £362,451 | £249,136 | £147,042 | £1,390 | £144,833 | −£55,551 | £30,092 | £14,127 | −£7,274 |
| Assets less current liabilities | £840,836 | £630,115 | £457,880 | £347,291 | £196,493 | £341,542 | £143,190 | £42,984 | £21,691 | £1,226 |
| People | ||||||||||
| Average employees | 11 | 9 | 7 | 10 | 8 | 7 | 7 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-05-28
—
OutstandingAll Assets · created 2018-06-27
—
OutstandingAll Assets · created 2015-08-26
—
Outstanding