Angus Tyres Limited
Maintenance and repair of motor vehicles · Arbroath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£311,216
Cash
£117,740
Turnover
—
Profit / loss
—
Current assets
£573,795
Creditors < 1 year
£745,581
Equity
£311,216
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £311,216 | £275,999 | — | — | £115,895 | £80,004 | £41,870 | £40,947 | £41,204 | £42,088 | £41,210 | £41,655 | £17,882 | £6,144 | £10,597 |
| Equity | £311,216 | £275,999 | — | — | £115,895 | £80,004 | £41,870 | £40,947 | £41,204 | £42,088 | £41,210 | £41,655 | £17,882 | £6,144 | £10,597 |
| Assets | |||||||||||||||
| Fixed assets | £564,142 | £573,005 | — | — | £364,056 | £406,144 | £445,103 | £480,403 | £578,969 | £614,855 | £726,476 | £707,914 | £552,867 | £580,116 | £622,019 |
| Intangible assets | £32,000 | £40,000 | — | — | £100,000 | £112,500 | — | — | £150,000 | £162,500 | — | — | — | — | — |
| Property, plant & equipment | £532,142 | £533,005 | — | — | £264,056 | £293,644 | £320,103 | £342,903 | £428,969 | £452,355 | £551,476 | £520,414 | £352,867 | £367,616 | £397,019 |
| Current assets | £573,795 | £626,381 | — | — | £407,462 | £441,649 | £315,760 | £307,163 | £245,021 | £294,639 | £343,206 | £307,178 | £327,357 | £301,758 | £308,517 |
| Cash at bank | £117,740 | £98,161 | — | — | £162,256 | £207,513 | £54,684 | £52,838 | £29,958 | £94,194 | £42,888 | £32,719 | £61,096 | £81,257 | £5,331 |
| Debtors | £407,886 | £479,144 | — | — | £188,878 | £185,916 | £183,588 | £218,233 | £185,113 | £161,463 | £207,369 | £169,606 | £177,234 | £163,795 | £197,486 |
| Stock | — | — | — | — | £56,328 | £48,220 | £77,488 | £36,092 | £29,950 | £38,982 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £745,581 | £819,471 | — | — | £535,323 | £577,967 | — | — | — | £649,212 | £873,880 | £825,926 | £704,314 | £706,507 | £734,635 |
| Creditors after one year | £62,551 | £73,832 | — | — | £108,800 | £182,489 | — | — | — | £208,024 | £142,561 | £142,507 | £152,413 | £167,388 | £181,896 |
| Provisions | £18,589 | £30,084 | — | — | £11,500 | £7,333 | £8,335 | £15,885 | £9,882 | £10,170 | £12,031 | £5,004 | £5,615 | £1,835 | £3,408 |
| Net current assets | −£171,786 | −£193,090 | — | — | −£127,861 | −£136,318 | −£246,513 | −£252,593 | −£341,971 | −£354,573 | −£530,674 | −£518,748 | −£376,957 | −£404,749 | −£426,118 |
| Assets less current liabilities | £392,356 | £379,915 | — | — | £236,195 | £269,826 | £198,590 | £227,810 | £236,998 | £260,282 | £195,802 | £189,166 | £175,910 | £175,367 | £195,901 |
| People | |||||||||||||||
| Average employees | 35 | 34 | — | — | 32 | 28 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2011-07-28
All monies
OutstandingUnknown · created 2011-05-02
All monies
OutstandingFloating · created 2009-12-16
All monies
Outstanding