Baig Tyres Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£293,200
Cash
£253,257
Turnover
—
Profit / loss
—
Current assets
£1,144,252
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £293,200 | £615,465 | £603,275 | £480,150 | £355,514 | £151,230 | £115,699 | £73,429 | £14,279 | — |
| Assets | ||||||||||
| Fixed assets | £959,269 | £1,003,577 | £972,483 | £949,826 | £469,267 | £334,333 | £328,712 | £295,456 | £235,714 | — |
| Intangible assets | £1,811 | £2,717 | £3,623 | £4,529 | £0 | — | — | — | — | — |
| Property, plant & equipment | £957,458 | £1,000,860 | £968,860 | £945,297 | £469,267 | £334,333 | £328,712 | £295,456 | £235,714 | £0 |
| Current assets | £1,144,252 | £1,227,612 | £1,284,429 | £718,532 | £447,298 | £289,075 | £161,527 | £191,438 | £232,821 | — |
| Cash at bank | £253,257 | £228,084 | £328,174 | £111,178 | £135,952 | £49,787 | £37,918 | £55,838 | £59,226 | — |
| Debtors | £57,995 | £87,355 | £67,373 | £30,087 | £30,120 | £2,582 | £0 | — | — | — |
| Stock | £833,000 | £912,173 | £888,882 | £577,267 | £281,226 | £236,706 | £123,609 | £135,600 | £173,595 | — |
| Liabilities | ||||||||||
| Creditors | £1,065,894 | £709,795 | £812,913 | £497,785 | £328,216 | £273,976 | £224,580 | £159,097 | £161,908 | — |
| Net current assets | £78,358 | £517,817 | £471,516 | £220,747 | £119,082 | £15,099 | −£63,053 | £32,341 | £70,913 | — |
| Assets less current liabilities | £1,037,627 | £1,521,394 | £1,443,999 | £1,170,573 | £588,349 | £349,432 | £265,659 | £327,797 | £306,627 | — |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 11 | 10 | — |
| 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
2 outstanding chargesFloating · created 2022-02-04
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OutstandingAll Assets · created 2017-10-24
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Outstanding