Apache Tyres Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 3 | 2 | 2 | 2 | 4 | 0 | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-03
—
Outstanding