Walrow Tyre Services Limited
Maintenance and repair of motor vehicles · Taunton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£482,794
Cash
£438,383
Turnover
—
Profit / loss
—
Current assets
£523,727
Creditors < 1 year
£49,487
Equity
£482,794
Average employees
2
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £482,794 | £409,784 | £372,558 | £327,148 |
| Equity | £482,794 | £409,784 | £372,558 | £327,148 |
| Assets | ||||
| Property, plant & equipment | £9,365 | £11,010 | £12,957 | £15,234 |
| Current assets | £523,727 | £449,136 | £411,027 | £351,495 |
| Cash at bank | £438,383 | £353,536 | £286,309 | £260,167 |
| Debtors | £83,029 | £93,364 | £122,193 | £88,011 |
| Stock | £2,315 | £2,236 | £2,525 | £3,317 |
| Liabilities | ||||
| Creditors within one year | £49,487 | £49,551 | £50,615 | £38,739 |
| Net current assets | £474,240 | £399,585 | £360,412 | £312,756 |
| Assets less current liabilities | £483,605 | £410,595 | £373,369 | £327,990 |
| People | ||||
| Average employees | 2 | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.