Stoney Bargain Tyres Limited
Wholesale trade of motor vehicle parts and accessories · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · Company accounts
Net assets
£133,350
Cash
£11,152
Turnover
—
Profit / loss
—
Current assets
£299,012
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-26Company | 2024-06-26Company | 2023-06-30Company | 2022-06-27 | 2021-06-27 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,350 | £79,724 | £50,109 | £21,604 | £71,811 | £7,389 | £31,517 | £10,070 | £29,955 |
| Equity | — | — | — | £21,604 | £71,811 | £7,389 | £31,517 | — | £29,955 |
| Assets | |||||||||
| Fixed assets | £25,325 | £29,602 | £34,949 | — | — | — | — | — | — |
| Property, plant & equipment | £25,325 | £29,602 | £34,949 | £41,633 | £12,103 | £13,160 | £14,453 | £16,041 | £17,997 |
| Current assets | £299,012 | £183,014 | £113,342 | £118,893 | £170,517 | £95,169 | £55,440 | £26,528 | £35,298 |
| Cash at bank | £11,152 | £20,071 | £21,680 | £26,282 | £26,395 | £2,690 | £1,872 | £6,268 | £17,543 |
| Debtors | £281,610 | £156,693 | £86,342 | £86,191 | £138,172 | £86,729 | £47,293 | £14,620 | £10,915 |
| Stock | £6,250 | £6,250 | £5,320 | £6,420 | £5,950 | £5,750 | £6,275 | £5,640 | £6,840 |
| Liabilities | |||||||||
| Creditors | £187,736 | £128,828 | £72,597 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £32,499 | £23,340 |
| Provisions | — | — | — | £7,910 | £0 | — | — | — | — |
| Net current assets | £111,276 | £54,186 | £40,745 | £16,356 | £108,883 | £44,229 | £17,064 | −£5,971 | £11,958 |
| Assets less current liabilities | £136,601 | £83,788 | £75,694 | £57,989 | £120,986 | £57,389 | £31,517 | — | — |
| People & pay | |||||||||
| Average employees | 8 | 5 | 3 | 4 | 5 | 5 | 6 | — | — |
| Source evidence | 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