Treads Tyres & Autos Limited
Private Limited Company · Torquay
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£8,089
Cash
£4,742
Turnover
—
Profit / loss
—
Current assets
£33,951
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,089 | £38,618 | £29,777 | £30,366 | £34,835 | £0 |
| Equity | — | — | — | — | £34,835 | £0 |
| Assets | ||||||
| Fixed assets | £91,302 | £109,655 | £78,613 | £55,869 | £19,024 | £0 |
| Property, plant & equipment | £86,302 | £104,655 | £78,613 | £55,869 | — | — |
| Current assets | £33,951 | £24,074 | £118,717 | £135,622 | £15,811 | £0 |
| Cash at bank | £4,742 | £14,979 | £87,549 | £111,984 | — | — |
| Debtors | £20,114 | £0 | £6,168 | £1,466 | — | — |
| Stock | £9,095 | £9,095 | £25,000 | £22,172 | — | — |
| Liabilities | ||||||
| Creditors | £86,029 | £34,626 | £92,168 | £161,125 | — | — |
| Creditors within one year | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | — | £0 | — |
| Net current assets | −£52,078 | −£10,552 | £26,549 | −£25,503 | £15,811 | £0 |
| Assets less current liabilities | £39,224 | £99,103 | £105,162 | £30,366 | £34,835 | £0 |
| People & pay | ||||||
| Average employees | 10 | 10 | 10 | 10 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-10-26
—
Outstanding