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Companies/01635475

Coatham Tyre Centre Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · 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 employees362926202117—————————
Source evidenceView 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 charges
Fixed · created 2025-12-16
—
Outstanding
Fixed · created 2025-02-04
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
All Assets · created 2024-12-18
—
Outstanding
Fixed · created 2024-07-30
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
Show 2 satisfied / released
Shares · created 2008-07-24 · satisfied 2024-05-29
All monies
Satisfied
All Assets · created 1993-04-30 · satisfied 2024-05-29
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR