Boxley Tyre Services Limited
Retail trade of motor vehicle parts and accessories · Rochester
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£188,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,159
Creditors < 1 year
—
Equity
£188,232
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £188,232 | £168,197 | £131,325 | £111,398 | £101,119 | £85,207 | £71,069 | £69,035 | £62,197 | £56,250 | £63,436 | £57,781 | £14,449 | — | — | £1,513 | £1,664 |
| Equity | £188,232 | £168,197 | £131,325 | £111,398 | £101,119 | £85,207 | £71,069 | £69,035 | £62,197 | £56,250 | £63,436 | £57,781 | £14,449 | £1,886 | £2,651 | £1,513 | £1,664 |
| Assets | |||||||||||||||||
| Fixed assets | £28,312 | £36,577 | £48,801 | £13,994 | £15,366 | £14,781 | £19,344 | £24,934 | £29,255 | — | — | — | — | — | — | £9,899 | £12,629 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £25,990 | £33,911 | £35,668 | £9,758 | £8,128 | £8,044 | £9,899 | £12,629 |
| Current assets | £242,159 | £258,593 | £192,203 | £217,541 | £195,395 | £117,654 | £117,750 | £136,179 | £112,173 | £139,918 | £130,039 | £129,767 | £112,077 | £109,611 | £154,129 | £128,737 | £136,943 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £72,262 | £54,662 | £33,571 | £29,539 | £5,586 | £690 | £690 | £4,985 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,758 | £28,230 | £42,724 | £36,548 | £47,427 | £108,949 | £93,608 | £86,420 |
| Stock | — | — | — | — | — | — | — | — | — | £41,898 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £71,390 | £54,877 | £73,632 | £99,135 | £85,994 | — | £92,100 | £92,897 | £107,386 | £115,853 | £159,522 | — | — |
| Creditors after one year | — | — | — | — | £46,667 | — | — | — | — | — | £8,414 | £14,757 | £0 | — | — | — | — |
| Net current assets | £168,021 | £150,025 | £110,795 | £135,483 | £132,420 | £70,426 | £51,725 | £44,101 | £32,942 | £31,961 | £37,939 | £36,870 | £4,691 | −£6,242 | −£5,393 | −£8,386 | −£10,965 |
| Assets less current liabilities | £196,333 | £186,602 | £159,596 | £149,477 | £147,786 | £85,207 | — | — | — | £57,951 | £71,850 | £72,538 | £14,449 | £1,886 | £2,651 | £1,513 | £1,664 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2001-01-25
All monies
OutstandingProperty · created 1992-04-06
All monies
OutstandingUnknown · created 1982-05-20
All monies
Outstanding