North-West Tyre & Battery Centre Limited
Private Limited Company · Co.londonderry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£479,281
Cash
£86,563
Turnover
—
Profit / loss
—
Current assets
£242,499
Creditors < 1 year
£258,101
Equity
—
Average employees
12
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £479,281 | £502,880 | £612,917 | £629,953 | £789,419 | £698,231 | — | — | — |
| Equity | — | — | — | — | — | £698,231 | £619,893 | £541,921 | £458,574 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £511,752 | — | — | — |
| Property, plant & equipment | £588,104 | £630,729 | £677,648 | £534,856 | £499,582 | £511,752 | — | — | — |
| Current assets | £242,499 | £197,852 | £208,298 | £189,594 | £522,132 | £384,653 | — | — | — |
| Cash at bank | £86,563 | £34,720 | £64,649 | £61,347 | £381,112 | £257,909 | — | — | — |
| Debtors | — | — | — | — | — | £18,948 | — | — | — |
| Stock | £139,093 | £133,960 | £121,329 | £107,253 | £107,198 | £107,796 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £258,101 | £197,101 | £136,311 | £56,664 | £232,295 | £198,174 | — | — | — |
| Creditors after one year | £30,543 | £54,977 | £79,411 | — | — | — | — | — | — |
| Provisions | £54,028 | £62,236 | £36,609 | £9,730 | — | — | — | — | — |
| Net current assets | −£5,317 | £9,910 | £80,765 | £140,521 | £289,837 | £186,479 | — | — | — |
| Assets less current liabilities | £582,787 | £640,639 | £758,413 | £675,377 | £789,419 | £698,231 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £118,338 | — | — | — |
| People & pay | |||||||||
| Average employees | 12 | 12 | 10 | 9 | 12 | 10 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1992-06-09 · satisfied 2022-05-11
All monies
SatisfiedProperty · created 1990-05-18 · satisfied 2022-05-11
All monies
Satisfied