Ac Tyres Limited
Private Limited Company · Surtees Business Park
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£62,847
Cash
£1,307
Turnover
—
Profit / loss
—
Current assets
£295,283
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £62,847 | £101,035 | £67,028 | £27,114 | £43,282 | £32,126 | £27,118 | £22,063 | £13,640 | −£18,642 | −£33,137 | −£45,253 | −£32,533 | −£18,710 | −£21,069 |
| Equity | — | — | £67,028 | £27,114 | £43,282 | £32,126 | £27,118 | £22,063 | £13,640 | −£18,642 | — | — | −£32,533 | −£18,710 | −£21,069 |
| Assets | |||||||||||||||
| Fixed assets | £44,025 | £156,840 | — | — | — | — | — | — | — | £66,987 | — | — | £6,743 | £4,797 | £1,536 |
| Property, plant & equipment | £44,025 | £156,840 | £260,532 | £242,850 | £48,689 | £46,874 | £73,260 | £47,767 | £65,561 | £66,987 | £9,775 | £8,897 | £6,743 | £4,797 | £1,536 |
| Current assets | £295,283 | £295,374 | £370,221 | £310,958 | £262,391 | £214,986 | £229,194 | £221,407 | £90,076 | £34,901 | £18,889 | £11,647 | £6,981 | £9,169 | £9,889 |
| Cash at bank | £1,307 | £8,677 | £46,770 | £31,915 | £8,827 | £10,093 | £2,768 | £733 | £31,077 | £15,124 | £2,364 | £1,000 | £181 | £220 | £3,018 |
| Debtors | £277,226 | £269,612 | £195,997 | £79,089 | £53,610 | £45,939 | £48,284 | £51,032 | £23,082 | £16,777 | £13,525 | £7,647 | £3,000 | £4,924 | £3,657 |
| Stock | £16,750 | £17,085 | £127,454 | £199,954 | £199,954 | £158,954 | £178,142 | £169,642 | £35,917 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £226,332 | £225,666 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £320,077 | £262,709 | £184,147 | £190,375 | — | — | — | £101,252 | £59,109 | £63,105 | £43,098 | £28,544 | — |
| Creditors after one year | — | — | £196,917 | £221,222 | £78,520 | £36,664 | — | — | — | £16,586 | — | — | £1,811 | £4,132 | — |
| Provisions | — | — | £46,731 | £42,763 | £5,131 | £2,695 | £7,792 | £1,603 | £3,519 | £2,692 | £2,692 | £2,692 | £1,348 | £0 | — |
| Net current assets | £68,951 | £69,708 | £50,144 | £48,249 | £78,244 | £24,611 | £31,973 | −£4,644 | −£13,459 | −£66,351 | −£40,220 | −£51,458 | −£36,117 | −£19,375 | −£22,605 |
| Assets less current liabilities | £112,976 | £226,548 | £310,676 | £291,099 | £126,933 | £71,485 | £105,233 | £43,123 | £52,102 | £636 | −£30,445 | −£42,561 | −£29,374 | −£14,578 | −£21,069 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-12-23 · satisfied 2025-03-17
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Satisfied