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Companies/00518182

Hadleigh Tyre Services Limited

Maintenance and repair of motor vehicles · Norwich

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,866,807
Cash
£151,078
Turnover
—
Profit / loss
—
Current assets
£2,212,709
Creditors < 1 year
£466,435
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,866,807£1,973,852£1,718,099£1,678,326£1,406,952£1,247,866£1,182,651£1,025,520£985,109£850,198£828,270£692,749£608,608£525,088£429,850£375,254£368,348
Equity———£1,678,326£1,406,952£1,247,866£1,182,651£1,025,520£985,109£850,198£828,270£692,749£608,608£525,088£429,850£375,254£368,348
Assets
Fixed assets£1,392,655£1,438,400£1,436,894£1,403,364£1,410,732£1,428,899£1,373,402£1,393,080£1,412,542£951,324£495,982————£564,867£588,626
Intangible assets——£7,500£947,177£22,500—£37,500£45,000£52,500£60,000£0——————
Property, plant & equipment£460,478£506,223£497,217£456,187£456,055£466,722£467,580£461,821£473,783£489,190£495,982£510,932£514,080£527,445£542,352£564,867£588,626
Current assets£2,212,709£2,228,360£2,066,932£1,644,844£1,497,010£1,227,716£1,069,870£1,132,778£864,298£779,756£723,437£720,737£709,057£678,566£694,537£630,057£591,164
Cash at bank£151,078£188,108£147,138£170,616£272,637£115,192£76,477£83,707£81,704£45,216£48,963£59,643£47,439£17,465£106,308£111,545£61,649
Debtors£1,968,463£1,926,383£1,812,777£1,421,758£1,147,636£1,056,929£947,557£997,050£731,784£685,283£615,388£589,243£580,311£550,324£504,086£462,374£475,913
Stock£93,168£113,869£107,017—£76,737£55,595£45,836£52,021£50,810£49,257£59,086——————
Liabilities
Creditors within one year£466,435£893,125£792,068£382,588£233,546£396,964—————£537,537£601,928£645,441£748,650——
Creditors after one year£1,262,187£793,005£986,881£987,294£1,267,244£1,011,785——————£9,928£32,155£53,838——
Provisions———£0——————£2,641£1,383£2,673£3,327£4,551£3,771£4,007
Net current assets£1,746,274£1,335,235£1,274,864£1,262,256£1,263,464£830,752£360,805£218,564£195,696£259,626£334,929£183,200£107,129£33,125−£54,113−£110,897−£120,703
Assets less current liabilities£3,138,929£2,773,635£2,711,758£2,665,620£2,674,196£2,259,651£1,734,207£1,611,644£1,608,238£1,210,950£830,911£694,132£621,209£560,570£488,239£453,970£467,923
People
Average employees19201916171717121120———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2006-03-01
All monies
Outstanding
Property · created 2000-06-28
All monies
Outstanding
Property · created 2000-06-28
All monies
Outstanding
Property · created 2000-06-28
All monies
Outstanding
Floating · created 1995-05-05
All monies
Outstanding
Property · created 1958-12-04
All monies
Outstanding
Property · created 1958-08-21
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1995-05-05 · satisfied 2000-09-20
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1995-03-10 · satisfied 2000-09-20
All monies
Satisfied