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Companies/07316018

R & B Tyre Services Limited

Wholesale trade of motor vehicle parts and accessories · Lymm

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£62,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,514
Creditors < 1 year
£86,341
Equity
£62,351
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£62,351£56,265£73,470£77,956£73,052£57,193£53,597£40,833£39,826−£39,462−£26,901£544£7,017£14,562−£865
Equity£62,351£56,265£73,470£77,956£73,052£57,193£53,597£40,833£39,826−£39,462−£26,901£544£7,017£14,562−£865
Assets
Fixed assets£3,166£3,848£5,131£6,842£7,082£7,358£9,811£8,582£10,293£13,724£14,932£9,420£7,768£10,356£7,468
Property, plant & equipment——————————£14,932£9,420£7,768£10,356£7,468
Current assets£44,514£30,192£28,159£27,908£52,997£43,348£30,226£32,216£16,867£22,823£52,476£33,876£27,295£35,566£11,710
Cash at bank——————————£6,418£100£6,783£19,055£7,883
Debtors——————————£12,038£0—£1,913—
Liabilities
Creditors within one year£86,341£60,876£68,600£56,961£65,208£42,490£73,917£58,615£51,860£70,035£91,323£40,868£26,492——
Creditors after one year£23,142£28,698£37,185£54,445£67,923£65,409£19,717£23,016£15,126£3,229£0————
Provisions£548£731£975£1,300£0————£2,745£2,986£1,884£1,554£2,071—
Net current assets−£41,827−£30,684−£40,441−£29,053−£12,211£858−£43,691−£26,399−£34,993−£47,212−£38,847−£6,992£803£6,277−£8,333
Assets less current liabilities£38,661£26,836£35,310£22,211£5,129£8,216£33,880£17,817£24,700−£33,488−£23,915£2,428£8,571£16,633−£865
People & pay
Average employees———4555————————
Source evidenceView 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

1 outstanding charges
—
Outstanding