Celtic Tyre Services (Bridgend) Limited
Dormant Company · Winchester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £632,063 | £957,585 |
| Equity | — | — | £632,063 | £957,585 |
| Share capital | £2,000 | £2,000 | — | — |
| Retained earnings | −£2,000 | −£2,000 | — | — |
| Assets | ||||
| Property, plant & equipment | — | — | £139,757 | £208,830 |
| Current assets | — | — | £1,348,189 | £1,670,272 |
| Cash at bank | — | — | £359,036 | £583,228 |
| Debtors | — | — | £600,839 | £618,825 |
| Stock | — | — | £388,314 | £468,219 |
| Liabilities | ||||
| Provisions | — | — | £15,516 | £22,206 |
| Net current assets | — | — | £507,822 | £770,961 |
| Assets less current liabilities | — | — | £647,579 | £979,791 |
| People & pay | ||||
| Average employees | — | — | 26 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Dormant company audit exemption (s480)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- signed by W Goring
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2002-08-19 · satisfied 2018-02-21
All monies
SatisfiedUnknown · created 1992-12-08 · satisfied 2018-02-21
FOR SECURING £27510.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-12-05 · satisfied 2018-02-21
£24687.72 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS T HE CREDIT AGREEMENT
SatisfiedAll Assets · created 1982-12-15 · satisfied 2018-02-21
All monies
Satisfied