Caledonian Tyres Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,110,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,225
Creditors < 1 year
£2,369,041
Equity
−£2,110,816
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,110,816 | −£2,091,737 | −£2,015,902 | −£1,726,164 | — | — | −£569,870 | −£270,372 | £1,767 | £125,124 | — | — |
| Equity | −£2,110,816 | −£2,091,737 | −£2,015,902 | — | −£1,219,880 | −£891,508 | −£569,870 | −£270,372 | £1,767 | £125,124 | £174,017 | £181,181 |
| Assets | ||||||||||||
| Fixed assets | £0 | £19,079 | £79,453 | — | — | — | — | — | £15,110 | — | — | — |
| Property, plant & equipment | — | — | — | £211,718 | £248,329 | £199,824 | £301,061 | £172,139 | £15,110 | £43,584 | £70,720 | £94,077 |
| Current assets | £258,225 | £258,225 | £214,124 | £360,598 | £426,544 | £337,710 | £514,674 | £474,042 | £366,453 | £337,228 | £562,728 | £478,418 |
| Cash at bank | — | — | — | £809 | £82,025 | £22,671 | £13,506 | £44,609 | £4,076 | £23,384 | £33,916 | £22,287 |
| Debtors | — | — | — | £228,482 | £200,720 | £148,818 | £378,338 | £288,488 | — | — | £408,790 | £318,125 |
| Stock | — | — | — | £131,307 | £143,799 | £166,221 | £122,830 | £140,945 | £74,613 | £101,620 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,369,041 | £2,369,041 | £2,309,479 | £2,298,480 | £1,894,753 | £1,429,042 | — | — | £379,796 | £245,147 | £429,323 | £341,640 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,541 | £30,108 | £49,674 |
| Net current assets | −£2,110,816 | −£2,110,816 | −£2,095,355 | −£1,937,882 | −£1,468,209 | −£1,091,332 | −£851,556 | −£442,511 | −£13,343 | £92,081 | £133,405 | £136,778 |
| Assets less current liabilities | −£2,110,816 | −£2,091,737 | −£2,015,902 | — | −£1,219,880 | −£891,508 | −£550,495 | −£270,372 | £1,767 | £135,665 | £204,125 | £230,855 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 4 | 17 | 18 | — | — | 9 | 11 | — | — |
| 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 2009-10-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-02-17 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2006-09-15 · satisfied 2017-04-19
All monies
Satisfied