Nuneaton Bargain Tyres Limited
Maintenance and repair of motor vehicles · Nuneaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-24 · GBP · Company accounts
Net assets
£210,277
Cash
£57,444
Turnover
—
Profit / loss
—
Current assets
£552,862
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-2412 months · Company | 2024-06-2412 months · Company | 2023-06-2412 months · Company | 2022-06-2412 months | 2021-06-2412 months | 2020-06-3012 months | 2019-06-3012 months | 2019-06-28 | 2018-06-28 | 2017-06-2811 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £210,277 | £140,464 | £80,279 | £147 | £6,163 | £12,564 | £11,097 | £11,097 | £6,101 | £5,926 |
| Equity | — | — | — | £147 | £6,163 | £12,564 | £11,097 | — | — | £5,926 |
| Assets | ||||||||||
| Fixed assets | £14,019 | £11,508 | £14,476 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,019 | £11,508 | £14,476 | £18,095 | £2,548 | £3,185 | £3,982 | £3,982 | £4,978 | £6,223 |
| Current assets | £552,862 | £299,359 | £180,969 | £186,888 | £207,607 | £174,075 | £98,828 | £98,827 | £55,391 | £58,533 |
| Cash at bank | £57,444 | £155,110 | £29,993 | £46,622 | £16,894 | £4,899 | £4,406 | £4,406 | £13,917 | £23,483 |
| Debtors | £466,468 | £111,504 | £126,624 | £105,991 | £158,963 | £139,426 | £67,872 | £67,871 | £14,124 | £8,410 |
| Stock | £28,950 | £32,745 | £24,352 | £34,275 | £31,750 | £29,750 | £26,550 | £26,550 | £27,350 | £26,640 |
| Liabilities | ||||||||||
| Creditors | £356,604 | £170,403 | £94,866 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £91,712 | £54,268 | £58,830 |
| Net current assets | £196,258 | £128,956 | £86,103 | £12,252 | £53,615 | £59,379 | £7,115 | £7,115 | £1,123 | −£297 |
| Assets less current liabilities | £210,277 | £140,464 | £100,579 | £30,347 | £56,163 | £62,564 | £11,097 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £806,316 | — | — | — | — |
| Gross profit | — | — | — | — | — | £263,476 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £51,357 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £41,467 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 5 | 7 | 7 | 7 | 6 | — | — | 6 |
| Source evidence | 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 chargesAll Assets · created 2025-07-31
—
Outstanding