Tanhouse Tyre And Exhaust Limited
Maintenance and repair of motor vehicles · Widnes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£169,362
Cash
£142,190
Turnover
—
Profit / loss
—
Current assets
£219,622
Creditors < 1 year
—
Equity
£169,362
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £169,362 | £128,879 | £128,879 | £86,216 | £44,125 | −£39,051 | £95,790 | £95,790 | £71,781 | £83,898 | £25,511 | — | £42,639 | £65,307 |
| Equity | £169,362 | £128,879 | — | — | — | — | £95,790 | £95,790 | £71,781 | £83,898 | £25,511 | £28,762 | £42,639 | £65,307 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £12,401 | £19,046 | £18,900 | £20,564 | — | £1,924 | — | — | — | — | £1,031 | £627 |
| Property, plant & equipment | £47,001 | £12,401 | £12,401 | £19,046 | £18,900 | £20,564 | £1,924 | — | £4,301 | £3,182 | £1,427 | £2,095 | £1,031 | £627 |
| Current assets | £219,622 | £217,779 | £217,779 | £140,456 | £96,156 | £46,904 | £202,892 | £202,892 | £150,773 | £166,631 | £164,946 | £172,685 | £184,505 | £200,754 |
| Cash at bank | £142,190 | £154,863 | £154,863 | £103,531 | £66,035 | £13,402 | £136,422 | — | £99,409 | £91,560 | £115,551 | £129,331 | £140,671 | £147,722 |
| Debtors | £66,455 | £53,275 | £53,275 | £30,893 | £18,808 | £22,065 | £51,098 | — | £39,103 | £57,169 | — | £22,716 | £22,663 | £30,798 |
| Stock | — | — | £9,641 | £6,032 | £11,313 | £11,437 | £15,372 | — | £12,261 | £17,902 | £16,326 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £98,301 | £70,286 | £70,931 | £106,519 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,018 | £142,897 | £136,074 |
| Provisions | £11,750 | £3,000 | — | — | — | — | £133 | — | £484 | £239 | — | — | — | — |
| Net current assets | £134,111 | £119,478 | £119,478 | £70,170 | £25,225 | −£59,615 | £93,999 | £93,866 | £67,964 | £80,955 | £24,084 | £26,667 | £41,608 | £64,680 |
| Assets less current liabilities | £181,112 | £131,879 | £131,879 | £89,216 | £44,125 | −£39,051 | £95,923 | £95,790 | £72,265 | £84,137 | £25,511 | £28,762 | £42,639 | £65,307 |
| People | ||||||||||||||
| Average employees | 0.11 | 0.1 | 10 | 10 | 11 | 11 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-06-15
£6,075 DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1993-11-18
All monies
Outstanding