Pellon Tyres And Auto Centre Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£148,983
Cash
£40,166
Turnover
—
Profit / loss
—
Current assets
£107,762
Creditors < 1 year
£163,108
Equity
£148,983
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £148,983 | £142,366 | £140,747 | £140,314 | £166,053 | £123,979 | £83,765 | — | — | £210,120 | £163,314 | £162,820 | £189,176 | £206,214 | £120,221 |
| Equity | £148,983 | £142,366 | £140,747 | £140,314 | £166,053 | £123,979 | £83,765 | £135,235 | £97,667 | £210,120 | £163,314 | £162,820 | £189,176 | £206,214 | £120,221 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £382,576 | £311,546 |
| Property, plant & equipment | £368,902 | £357,737 | £360,994 | £372,385 | £373,843 | £372,793 | £378,961 | £386,895 | £347,657 | £358,188 | £359,966 | £357,250 | £382,889 | £382,576 | £311,546 |
| Current assets | £107,762 | £121,983 | £185,656 | £231,129 | £244,769 | £307,177 | £174,404 | £351,003 | £382,698 | £168,964 | £96,100 | £81,382 | £70,861 | £50,811 | £50,733 |
| Cash at bank | £40,166 | £14,843 | £27,603 | £77,596 | £58,254 | £147,107 | £41,865 | £218,840 | £278,828 | £117,394 | £18,340 | £10,409 | £22,250 | £1,555 | £2,540 |
| Debtors | £27,551 | £54,860 | £65,239 | £30,786 | £104,124 | £95,032 | £39,154 | £44,335 | £17,605 | £9,681 | £11,593 | £19,616 | £12,856 | £20,566 | £26,274 |
| Stock | — | — | — | — | £82,391 | £65,038 | £93,385 | £87,828 | £86,265 | £41,889 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £163,108 | £259,088 | £352,437 | £397,504 | £376,863 | £449,260 | £375,289 | — | — | — | £227,570 | £261,165 | £255,130 | £211,980 | — |
| Creditors after one year | £131,502 | £44,685 | £19,269 | £29,269 | £39,269 | £70,304 | £56,717 | — | — | — | £61,259 | £11,283 | £6,019 | £11,854 | — |
| Provisions | £33,071 | £33,581 | £34,197 | £36,427 | £36,427 | £36,427 | £37,594 | £12,674 | £5,440 | £3,580 | £3,923 | £3,364 | £3,425 | £3,339 | £1,504 |
| Net current assets | −£55,346 | −£137,105 | −£166,781 | −£166,375 | −£132,094 | −£142,083 | −£200,885 | −£154,107 | −£132,685 | −£44,092 | −£131,470 | −£179,783 | −£184,269 | −£161,169 | −£180,021 |
| Assets less current liabilities | £313,556 | £220,632 | £194,213 | £206,010 | £241,749 | £230,710 | £178,076 | £232,788 | £214,972 | £314,096 | £228,496 | £177,467 | £198,620 | £221,407 | £131,525 |
| People & pay | |||||||||||||||
| Average employees | 9 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 15 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2001-12-18
All monies
OutstandingAll Assets · created 2001-12-04
All monies
Outstanding