A44 Tyre Shop Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-09-26 · GBP · unknown scope

Net assets

£544,928

Cash

£327,717

Turnover

—

Profit / loss

—

Current assets

£494,563

Creditors < 1 year

—

Equity

£544,928

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-09-26GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£544,928	£487,302	£392,765	£323,722	£235,203	£176,881	£108,834
Equity	£544,928	£487,302	£392,765	£323,722	£235,203	£176,881	£108,834
Assets
Fixed assets	£120,303	£133,741	£161,195	£183,814	£202,213	£230,507	£250,686
Intangible assets	£100,800	£112,000	£134,400	£156,800	£179,200	£201,600	£224,000
Property, plant & equipment	£19,503	£21,741	£26,795	£27,014	£23,013	£28,907	£26,686
Current assets	£494,563	£493,346	£466,962	£378,130	£304,405	£228,836	£301,682
Cash at bank	£327,717	£308,637	£377,094	£287,085	£216,613	£139,208	£198,165
Debtors	£143,346	£142,672	£32,301	£33,672	£37,503	£34,980	£38,648
Stock	£23,500	£42,037	£57,567	£57,373	£50,289	£54,648	£64,869
Liabilities
Provisions	£3,706	£3,853	£4,795	£4,818	£4,372	£5,781	£5,337
Net current assets	£428,331	£357,414	£236,365	£144,726	£37,362	−£47,845	−£136,515
Assets less current liabilities	£548,634	£491,155	£397,560	£328,540	£239,575	£182,662	£114,171
People
Average employees	8	8	11	11	11	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.