Melton Tyre And Exhaust Centre Limited
Maintenance and repair of motor vehicles · Norwich
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£262,771
Cash
£123,094
Turnover
—
Profit / loss
—
Current assets
£472,132
Creditors < 1 year
£279,054
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,771 | £266,018 | £315,287 | £354,564 | — | — | — | — | — | — | — | £85,874 | £33,519 | £41,157 | £44,022 | £52,475 |
| Equity | — | — | — | £354,564 | £316,012 | £270,170 | £241,574 | £236,105 | £235,471 | — | £174,526 | £85,874 | £33,519 | £41,157 | £44,022 | £52,475 |
| Assets | ||||||||||||||||
| Fixed assets | £70,351 | £96,026 | £64,476 | £75,340 | £90,805 | £110,817 | £127,599 | £140,868 | £139,431 | — | £16,248 | £26,432 | £29,667 | £32,659 | £41,127 | £42,406 |
| Intangible assets | £13,041 | £26,084 | £39,127 | £52,170 | £65,213 | — | £91,298 | £104,341 | £117,383 | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,310 | £69,942 | £25,349 | £23,170 | £25,592 | £32,562 | £36,301 | £36,527 | £22,048 | £23,637 | £16,248 | £26,432 | £29,667 | £32,659 | £41,127 | £42,406 |
| Current assets | £472,132 | £507,282 | £528,526 | £526,385 | £450,122 | £395,841 | £327,085 | £314,169 | £294,281 | — | £275,543 | £229,491 | £121,445 | £145,409 | £151,789 | £170,304 |
| Cash at bank | £123,094 | £168,811 | £160,367 | £143,286 | £113,287 | £83,489 | £92,187 | £110,003 | £71,781 | — | £213,247 | £143,235 | £44,067 | £65,881 | £44,803 | £56,838 |
| Debtors | £278,832 | £253,713 | £281,948 | £303,968 | £257,704 | £256,911 | £181,971 | £160,327 | £176,769 | — | £35,514 | £52,829 | £43,706 | £43,211 | £68,996 | £74,587 |
| Stock | £70,206 | £84,758 | £86,211 | — | £79,131 | £55,441 | £52,927 | £43,839 | £45,731 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £279,054 | £334,336 | £273,943 | £247,161 | £224,915 | £236,488 | — | — | — | — | £117,265 | £170,049 | £117,593 | £136,911 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £193,078 | £172,946 | £254,583 | £279,224 | £225,207 | £159,353 | £113,975 | £95,237 | £96,040 | — | £158,278 | £59,442 | £3,852 | £8,498 | £2,895 | £10,069 |
| Assets less current liabilities | £263,429 | £268,972 | £319,059 | £354,564 | £316,012 | £270,170 | £241,574 | £236,105 | £235,471 | — | £174,526 | £85,874 | £33,519 | £41,157 | £44,022 | £52,475 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 11 | 9 | 9 | 9 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-09-05 · satisfied 2015-04-23
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-02-01 · satisfied 2015-04-23
All monies
Satisfied