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Companies/09216564

Eco Tyres Global Limited

Retail trade of motor vehicle parts and accessories · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£77,131
Cash
£27,371
Turnover
—
Profit / loss
—
Current assets
£423,711
Creditors < 1 year
£65,100
Equity
£77,131
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£77,131£138,907£133,180£119,403£64,292£245,967£190,011£152,935£83,601£29,600—
Equity£77,131£138,907£133,180£119,403£64,292£245,967£190,011£152,935£83,601£29,600£30,630
Assets
Property, plant & equipment£6,906£120,392£85,523£102,475£116,901£52,213£42,847£53,371£40,363£29,975£35,922
Current assets£423,711£511,568£541,531£550,670£581,340£498,431£268,688£237,022£175,154£85,559£50,951
Cash at bank£27,371£55,780£43,431£42,116£200,961£113,199£9,834£20,159£42,574£23,999£3,563
Debtors£189,440£80,788£1,223£3,583£1,970£1,255£8,598£11,613£12,580—£7,388
Stock————£378,409£383,977£250,256£205,250£120,000£54,000—
Liabilities
Creditors within one year£65,100£93,916£92,999£90,135£478,703£129,479£113,383———£49,059
Creditors after one year£364,640£378,521£382,028£420,770£139,761£165,278—————
Provisions£24,774£20,616£18,847£22,837£15,485£9,920£8,141£9,073£7,669£5,995£7,184
Net current assets£358,611£417,652£448,532£460,535£102,637£368,952£155,305£108,637£50,907£5,620£1,892
Assets less current liabilities£466,545£538,044£534,055£563,010£219,538£421,165£198,152£162,008£91,270£35,595£37,814
People
Average employees77774354———
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-08-06
—
Outstanding
Fixed · created 2019-08-06
—
Outstanding
All Assets · created 2019-06-11
—
Outstanding