Weeting Tyres Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£243,196
Cash
£149,933
Turnover
—
Profit / loss
—
Current assets
£764,915
Creditors < 1 year
£583,313
Equity
£243,196
Average employees
40
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 | 2019-01-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £243,196 | £217,055 |
| Equity | £243,196 | £217,055 |
| Assets | ||
| Fixed assets | £107,426 | £157,306 |
| Intangible assets | — | £1,275 |
| Property, plant & equipment | £107,422 | £156,027 |
| Current assets | £764,915 | £700,395 |
| Cash at bank | £149,933 | £21,810 |
| Stock | £169,272 | £189,260 |
| Liabilities | ||
| Creditors within one year | £583,313 | £549,872 |
| Creditors after one year | £23,833 | £60,000 |
| Provisions | −£21,999 | −£30,774 |
| Net current assets | £181,602 | £150,523 |
| Assets less current liabilities | £289,028 | £307,829 |
| People | ||
| Average employees | 40 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-12-17 · satisfied 2020-08-04
—
SatisfiedAll Assets · created 2008-01-03 · satisfied 2021-08-25
All monies
Satisfied