Coatham Tyre Centre Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,266,374
Cash
£451,054
Turnover
—
Profit / loss
—
Current assets
£1,032,139
Creditors < 1 year
—
Equity
£1,266,374
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,266,374 | £535,204 | £394,042 | £313,133 | £156,024 | £131,371 | £88,597 | £134,617 | £101,130 | £122,225 | £11,218 | £8 | £16,534 | £48,432 | £34,054 |
| Equity | £1,266,374 | £535,204 | £394,042 | £313,133 | £156,024 | £131,371 | £88,597 | £134,617 | £101,130 | £122,225 | £11,218 | £8 | £16,534 | £48,432 | £34,054 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £537,422 | £613,866 | £498,388 |
| Property, plant & equipment | £1,807,546 | £1,091,797 | £981,417 | £1,021,434 | £573,879 | £666,132 | £651,490 | £849,303 | £572,825 | £545,070 | £329,934 | £440,594 | £537,422 | £613,866 | £498,388 |
| Current assets | £1,032,139 | £474,811 | £474,544 | £251,714 | £95,036 | £95,635 | £58,751 | £79,021 | £74,694 | £91,542 | £88,760 | £81,863 | £132,510 | £130,675 | £111,560 |
| Cash at bank | £451,054 | £354,071 | £370,423 | £111,687 | £16,898 | £15,146 | £172 | £5,495 | £4,413 | £0 | — | — | £50,000 | £51,883 | £40,000 |
| Debtors | £575,465 | £115,120 | £98,501 | £134,407 | £72,518 | £74,869 | £53,379 | £68,326 | £65,121 | £86,722 | £83,940 | £77,043 | £82,510 | £78,792 | £71,560 |
| Stock | £5,620 | £5,620 | £5,620 | £5,620 | £5,620 | £5,620 | £5,200 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £187,562 | £160,536 | £148,809 | £227,160 | £236,913 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £606,145 | £385,853 | £365,578 | £180,316 | £285,536 | — | — | — |
| Net current assets | £540,878 | £132,065 | £218,052 | −£111,904 | −£57,109 | −£80,074 | −£117,479 | −£108,541 | −£85,842 | −£57,267 | −£138,400 | −£155,050 | −£154,619 | −£112,213 | −£102,165 |
| Assets less current liabilities | £2,348,424 | £1,223,862 | £1,199,469 | £909,530 | £516,770 | £586,058 | £534,011 | £740,762 | £486,983 | £487,803 | £191,534 | £285,544 | £382,803 | £501,653 | £396,223 |
| People | |||||||||||||||
| Average employees | 36 | 29 | 26 | 20 | 21 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-16
—
OutstandingFixed · created 2025-02-04
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OutstandingFixed · created 2024-12-18
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OutstandingAll Assets · created 2024-12-18
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OutstandingFixed · created 2024-07-30
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OutstandingAll Assets · created 2024-06-07
—
OutstandingFixed · created 2024-06-07
—
OutstandingAll Assets · created 2024-06-07
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OutstandingShow 2 satisfied / released
Shares · created 2008-07-24 · satisfied 2024-05-29
All monies
SatisfiedAll Assets · created 1993-04-30 · satisfied 2024-05-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR