Western Tyres Limited
Private Limited Company · Avonmouth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£318,507
Cash
£494,999
Turnover
—
Profit / loss
—
Current assets
£727,007
Creditors < 1 year
£449,499
Equity
£318,507
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £318,507 | £453,927 | £632,487 | £611,849 | £564,158 | £347,162 | £352,600 | £240,168 | £189,861 | £204,001 | £236,986 | £351,723 |
| Equity | £318,507 | £453,927 | £632,487 | £611,849 | £564,158 | £347,162 | £352,600 | £240,168 | £189,861 | £204,001 | £236,986 | £351,723 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,625 | £0 |
| Property, plant & equipment | £57,191 | £43,442 | £55,837 | £70,296 | £95,398 | £82,486 | £12,549 | £18,950 | £21,820 | £10,125 | £14,625 | £0 |
| Current assets | £727,007 | £1,306,171 | £1,139,138 | £1,008,389 | £1,070,071 | £652,119 | £807,863 | £603,635 | £542,400 | £570,354 | £535,495 | £547,689 |
| Cash at bank | £494,999 | £1,066,869 | £818,435 | £665,246 | £661,610 | £300,554 | £407,279 | £256,962 | £142,463 | £183,752 | £68,753 | £94,004 |
| Debtors | £185,068 | £189,891 | £292,830 | £277,770 | £348,643 | £277,067 | £325,861 | £266,221 | £314,632 | £296,366 | £357,027 | £366,857 |
| Stock | £46,940 | £49,411 | £27,873 | £65,373 | £59,818 | £74,498 | £74,723 | £80,452 | £85,305 | £90,236 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £449,499 | £879,683 | £548,529 | £453,480 | £578,637 | £358,123 | £465,428 | £378,817 | £369,995 | £374,453 | £308,209 | £195,966 |
| Creditors after one year | £1,895 | £5,143 | — | — | £4,549 | £13,648 | — | — | — | — | £2,000 | £0 |
| Provisions | £14,297 | £10,860 | £13,959 | £13,356 | £18,125 | £15,672 | £2,384 | £3,600 | £4,364 | £2,025 | £2,925 | £0 |
| Net current assets | £277,508 | £426,488 | £590,609 | £554,909 | £491,434 | £293,996 | £342,435 | £224,818 | £172,405 | £195,901 | £227,286 | £351,723 |
| Assets less current liabilities | £334,699 | £469,930 | £646,446 | £625,205 | £586,832 | £376,482 | £354,984 | £243,768 | £194,225 | £206,026 | £241,911 | £351,723 |
| People & pay | ||||||||||||
| Average employees | 9 | 10 | 11 | 12 | 15 | 16 | 18 | 19 | 18 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1988-12-09
All monies
Outstanding