Skip to contentClarengateINTELLIGENCE
Companies/10184820

Apache Tyres Ltd

Private Limited Company · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£137,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,214
Creditors < 1 year
—
Equity
−£137,831
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£137,831−£73,560−£22,696−£7,396−£8,711£5,982£99
Equity−£137,831−£73,560−£22,696−£7,396−£8,711£5,982£99
Assets
Fixed assets£28,447£39,561—————
Property, plant & equipment——£33,844£13,104£14,560£14,431£9,045
Current assets£61,214£75,379£50,100£30,100£10,100£3,224£5,543
Cash at bank—————£124£43
Debtors——£100£100£100£100£100
Stock——£50,000£30,000£10,000£3,000£5,400
Liabilities
Creditors within one year——£38,216£27,677£7,004£4,473£4,889
Creditors after one year——£68,424£22,923£26,367£7,200£9,600
Net current assets−£133,052−£77,971£11,884£2,423£3,096−£1,249£654
Assets less current liabilities−£104,605−£38,410£45,728£15,527£17,656£13,182£9,699
People
Average employees3222400
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2019-01-03
—
Outstanding