Tyre & Battery Services (Sussex) Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£290,962
Cash
£214,293
Turnover
—
Profit / loss
—
Current assets
£301,498
Creditors < 1 year
—
Equity
£290,962
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £290,962 | £314,285 | £299,745 | — | — | — | — | — | — | £214,508 | £204,690 | £204,850 |
| Equity | £290,962 | £314,285 | £299,745 | £298,119 | £246,911 | £217,570 | £236,705 | £225,619 | £210,916 | £214,508 | £204,690 | £204,850 |
| Assets | ||||||||||||
| Fixed assets | £57,748 | £25,831 | £34,048 | £33,971 | £41,539 | £20,709 | £35,864 | £53,963 | £59,822 | £77,013 | £91,642 | £44,262 |
| Property, plant & equipment | £55,082 | £23,165 | £31,382 | £31,305 | £38,873 | £18,043 | £33,198 | £51,297 | £57,156 | £74,347 | £88,976 | £41,596 |
| Current assets | £301,498 | £364,173 | £342,082 | £377,328 | £309,175 | £330,619 | £312,093 | £295,693 | £283,427 | £282,665 | £285,578 | £310,144 |
| Cash at bank | £214,293 | £274,707 | £257,631 | £257,018 | £182,846 | £190,528 | £152,289 | £129,961 | £139,055 | £118,000 | £118,226 | £121,823 |
| Debtors | £35,539 | £29,474 | £24,808 | £42,440 | £47,571 | £57,930 | £68,205 | £83,087 | £67,797 | £75,729 | £74,090 | £89,859 |
| Stock | £51,666 | £59,992 | £59,643 | £77,870 | £78,758 | £82,161 | £91,599 | £82,645 | £76,575 | £88,936 | £93,262 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,556 |
| Provisions | — | — | — | — | — | — | — | — | — | £702 | £2,306 | £0 |
| Net current assets | £233,214 | £288,454 | £265,697 | £264,148 | £205,372 | £196,861 | £200,841 | £171,656 | £151,094 | £138,197 | £115,354 | £160,588 |
| Assets less current liabilities | £290,962 | £314,285 | £299,745 | £298,119 | £246,911 | £217,570 | £236,705 | £225,619 | £210,916 | £215,210 | £206,996 | £204,850 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 11 | 10 | 10 | 11 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-04-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1987-06-25 · satisfied 1996-06-13
All monies
Satisfied