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Companies/09487896

57 Tyres Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£409,049
Cash
£23,955
Turnover
—
Profit / loss
—
Current assets
£749,859
Creditors < 1 year
£437,946
Equity
£409,049
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£409,049£433,752£426,612£419,951£383,451£348,699£306,862£272,578£158,195£69,020
Equity£409,049£433,752£426,612£419,951£383,451£348,699£306,862£272,578£158,195£69,020
Assets
Fixed assets£97,136£102,848£111,092£43,973£58,630£78,174£37,566£51,943£38,227£20,514
Property, plant & equipment£97,136£102,848£111,092£43,973£58,630£78,174£37,566£51,943——
Current assets£749,859£726,397£1,008,060£902,621£796,330£699,474£544,318£435,413£359,993£221,170
Cash at bank£23,955£22,731£16,718£21,578£7,457£19,041£17,483£15,247——
Debtors£153,434£170,994£287,238£253,836£250,658£175,640£152,770£79,510——
Stock£620,380£578,134£737,540£670,363£553,129£542,875£409,031£371,150——
Liabilities
Creditors within one year£437,946£395,493£668,413£411,268£349,391£338,877£178,109£167,665£222,301£155,728
Creditors after one year——£24,127£115,375£122,118£90,072£96,913£47,113£15,864£15,076
Net current assets£311,913£330,904£339,647£491,353£446,939£360,597£366,209£267,748£137,692£65,442
Assets less current liabilities£409,049£433,752£450,739£535,326£505,569£438,771£403,775£319,691£175,919£85,956
People
Average employees11111112131313———
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2019-08-12 · satisfied 2021-05-10
—
Satisfied
Fixed · created 2016-10-19 · satisfied 2019-09-17
—
Satisfied