Tyne Tees Vehicle Repair Group Limited

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

£4,620,574

Cash

£4,458,403

Turnover

£8,373,938

Profit / loss

£2,056,384

Current assets

£5,610,497

Creditors < 1 year

£1,710,778

Equity

£4,620,574

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£4,620,574	£7,188,555	—	—	£3,383,437	—	—
Equity	£4,620,574	£7,188,555	£5,729,943	£4,292,167	£3,383,437	—	£1,824,206
Assets
Fixed assets	£883,045	£2,045,399	—	—	£692,758	—	£601,568
Property, plant & equipment	£882,843	£2,045,197	—	—	£692,556	£613,647	£578,866
Current assets	£5,610,497	£7,266,000	—	—	£3,945,082	—	£2,355,949
Cash at bank	£4,458,403	£4,257,227	—	—	£1,984,430	£1,431,842	£880,989
Debtors	£1,086,153	£2,950,662	—	—	£1,913,152	£1,793,838	£1,449,960
Stock	£65,941	£58,111	—	—	£47,500	£47,500	—
Liabilities
Creditors within one year	£1,710,778	£1,930,813	—	—	—	—	£1,047,082
Creditors after one year	—	—	—	—	—	—	£1,733
Provisions	—	—	—	—	£91,206	—	£84,496
Net current assets	£3,899,719	£5,335,187	—	—	£2,781,885	—	£1,308,867
Assets less current liabilities	£4,782,764	£7,380,586	—	—	£3,474,643	—	£1,910,435
Profit & loss
Turnover	£8,373,938	£8,321,912	—	—	—	—	—
Gross profit	£3,843,410	£3,711,258	—	—	—	—	—
Operating profit	£2,523,057	£1,939,412	—	—	—	—	—
Profit before tax	£2,529,300	£1,946,220	—	—	—	—	—
Profit / loss	£2,056,384	£1,552,712	—	—	—	—	—
People
Average employees	77	69	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing