Ashton Tyre Specialists Limited
Wholesale trade of motor vehicle parts and accessories · Macclesfield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£114,073
Cash
£606
Turnover
—
Profit / loss
—
Current assets
£222,407
Creditors < 1 year
—
Equity
−£114,073
Average employees
11
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£114,073 | −£47,583 | −£58,681 | £680 | £277 | £485 | — | £5,875 | £5,225 | £9,340 | £11,783 | £9,694 | £6,413 | £29,800 | £62,582 |
| Equity | −£114,073 | −£47,583 | −£58,681 | £680 | £277 | £485 | £4,584 | £5,875 | £5,225 | £9,340 | £11,783 | £9,694 | £6,413 | £29,800 | £62,582 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,029 | £30,387 |
| Property, plant & equipment | £13,439 | £16,389 | £20,700 | £15,070 | £19,220 | £16,552 | £22,805 | £30,967 | £35,077 | £39,962 | £22,126 | £20,099 | £25,644 | £25,029 | £30,387 |
| Current assets | £222,407 | £260,278 | £237,670 | £206,826 | £249,089 | £221,613 | £210,809 | £192,397 | £166,890 | £197,062 | £187,781 | £171,111 | £179,741 | £328,424 | £395,027 |
| Cash at bank | £606 | £1,275 | £1,275 | £1,275 | £9,773 | £1,275 | £1,275 | £1,275 | £1,275 | £1,443 | — | — | — | £11,126 | £0 |
| Debtors | £129,546 | £142,236 | £149,066 | £137,376 | £171,880 | £144,568 | £143,729 | £126,295 | £101,787 | £117,097 | £117,849 | £107,769 | £86,206 | £186,376 | £235,599 |
| Stock | £92,255 | £116,767 | £87,329 | £68,175 | £67,436 | £75,770 | £65,805 | £64,827 | £63,828 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £211,434 | £195,912 | £178,210 | £195,666 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,038 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,212 | £2,212 | £2,212 | £3,306 | £3,306 | £2,087 | £2,505 |
| Net current assets | −£115,845 | −£42,305 | −£48,470 | £24,819 | −£16,860 | −£16,067 | −£18,221 | −£20,529 | −£18,339 | −£14,372 | −£8,131 | −£7,099 | −£15,925 | £6,858 | £34,700 |
| Assets less current liabilities | −£102,406 | −£25,916 | −£27,770 | £39,889 | £2,360 | £485 | £4,584 | £10,438 | £16,738 | £25,590 | £13,995 | £13,000 | £9,719 | £31,887 | £65,087 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 8 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-01-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-27 · satisfied 2022-11-04
All monies
SatisfiedProperty · created 2000-12-19 · satisfied 2013-06-19
All monies
Satisfied