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Companies/11740566

K.tee Tyres Limited

Maintenance and repair of motor vehicles · South Wigston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£322,682
Cash
£322,629
Turnover
—
Profit / loss
—
Current assets
£400,064
Creditors < 1 year
—
Equity
—
Average employees
10

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£322,682£319,683£312,783£270,875£208,602£187,465£167,115
Equity———£270,875£208,602£187,465£167,115
Assets
Fixed assets£983,869£1,001,702£1,017,502£1,015,047£796,230£394,100£392,266
Intangible assets£350,000£350,000£350,000————
Property, plant & equipment£633,869£651,702£667,502————
Current assets£400,064£289,932£305,620£168,001£138,085£204,446£87,908
Cash at bank£322,629£210,607£231,114————
Debtors£27,435£29,325£26,356————
Stock£50,000£50,000£48,150————
Liabilities
Creditors£347,102£347,805£376,433————
Net current assets£52,962−£57,873−£70,813−£125,141−£50,251£45,695£47,090
Assets less current liabilities£1,036,831£943,829£946,689£889,906£745,979£439,795£439,356
People & pay
Average employees10911811107
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

2 outstanding charges