Modern Tyre Services (Strabane) Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£634,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,882
Creditors < 1 year
£4
Equity
£634,978
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £634,978 | £698,628 | £692,869 | £710,548 | £836,934 | £914,323 | £929,058 | £938,969 | £934,628 | £921,184 | £913,991 | £912,410 | £881,558 | £877,334 | £880,346 | £867,776 | £841,531 |
| Equity | £634,978 | £698,628 | £692,869 | £710,548 | £836,934 | £914,323 | £929,058 | £938,969 | £934,628 | £921,184 | £913,991 | £912,410 | £881,558 | £877,334 | £880,346 | £867,776 | £841,531 |
| Assets | |||||||||||||||||
| Fixed assets | £200,000 | £533,991 | £533,991 | £713,991 | £713,991 | £714,329 | £714,413 | £714,518 | £714,693 | £714,928 | £715,240 | £715,656 | £716,211 | £718,890 | £720,524 | £722,701 | £733,383 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £714,928 | — | £715,656 | £716,211 | £718,890 | £720,524 | £722,701 | £733,383 |
| Current assets | £435,882 | £166,829 | £178,017 | £2,320 | £159,047 | £291,500 | £316,582 | £309,452 | £315,432 | £312,543 | £271,848 | £307,326 | £363,849 | £385,293 | £278,960 | £296,080 | £254,648 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £138,320 | — | £117,880 | £193,656 | £213,128 | £79,279 | £85,715 | £141,468 |
| Debtors | — | — | — | — | — | — | — | — | — | £132,837 | — | £137,505 | £107,008 | £107,932 | £133,241 | £143,179 | £47,975 |
| Stock | — | — | — | — | — | — | — | — | — | £41,386 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4 | £1,442 | £18,311 | £3,321 | £32,537 | £89,339 | £95,397 | £80,882 | £100,009 | £106,287 | £78,343 | £110,572 | £198,502 | £226,849 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £435,878 | £165,387 | £159,706 | −£1,001 | £126,510 | £202,161 | £221,185 | £231,449 | £224,661 | £206,256 | £202,323 | £196,754 | £165,347 | £158,444 | £159,822 | £145,075 | £108,148 |
| Assets less current liabilities | £635,878 | £699,378 | £693,697 | £712,990 | £840,501 | £916,490 | £935,598 | £945,967 | £939,354 | £921,184 | £917,563 | £912,410 | £881,558 | £877,334 | £880,346 | £867,776 | £841,531 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 5 | 5 | 6 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2004-06-10
£0
OutstandingUnknown · created 1999-08-27
£0
OutstandingProperty · created 1992-02-10
All monies
OutstandingProperty · created 1989-12-11
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OutstandingUnknown · created 1976-01-07
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OutstandingProperty · created 1974-05-06
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Outstanding