Barmer (Tyre & Battery Service) Limited
Retail trade of motor vehicle parts and accessories · Arundel
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£52,012
Cash
£9,380
Turnover
—
Profit / loss
—
Current assets
£28,688
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£52,012 | −£61,318 | −£67,882 | −£86,118 | −£60,303 | −£75,390 | −£68,958 | −£71,766 | −£51,952 | −£53,021 | −£42,504 | −£35,667 | −£62,757 | −£49,944 |
| Equity | — | — | — | — | — | — | −£68,958 | −£71,766 | −£51,952 | −£53,021 | −£42,504 | −£35,667 | −£62,757 | −£49,944 |
| Assets | ||||||||||||||
| Fixed assets | £9,078 | £9,423 | £5,519 | £2,859 | £3,812 | £333 | £9,635 | £12,847 | £16,238 | £21,638 | £28,851 | £38,467 | £40,374 | £42,279 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £9,078 | £9,423 | £5,519 | £2,859 | £3,812 | £333 | £9,635 | £12,847 | £16,238 | £21,638 | £28,851 | £38,467 | £40,374 | £42,279 |
| Current assets | £28,688 | £35,521 | £53,025 | £53,332 | £75,692 | £65,745 | £32,849 | £35,014 | £35,233 | £57,779 | £85,935 | £86,033 | £44,890 | £92,737 |
| Cash at bank | £9,380 | £8,325 | £15,943 | £16,312 | £33,451 | £22,143 | £0 | £0 | £0 | £0 | £1,854 | £0 | £0 | £0 |
| Debtors | £1,504 | £16,757 | £15,831 | £17,624 | £17,415 | £17,431 | £2,431 | £6,264 | £10,309 | £36,328 | £55,946 | £59,736 | £10,010 | £29,205 |
| Stock | £17,804 | £10,439 | £21,251 | £19,396 | £24,826 | £26,171 | £30,418 | £28,750 | £24,924 | £21,451 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £89,778 | £97,928 | £100,031 | £105,070 | £91,474 | £91,468 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £111,442 | £119,627 | £103,423 | £132,438 | £157,290 | £160,167 | £148,021 | £184,960 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£61,090 | −£62,407 | −£47,006 | −£51,738 | −£15,782 | −£25,723 | −£78,593 | −£84,613 | −£68,190 | −£74,659 | −£71,355 | −£74,134 | −£103,131 | −£92,223 |
| Assets less current liabilities | −£52,012 | −£52,984 | −£41,487 | −£48,879 | −£11,970 | −£25,390 | −£68,958 | −£71,766 | −£51,952 | −£53,021 | −£42,504 | −£35,667 | −£62,757 | −£49,944 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 10 | 7 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1991-08-08
All monies
OutstandingProperty · created 1980-09-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1968-10-07 · satisfied 1991-08-14
All monies
Satisfied