Carryduff Tyre Centre Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,430,931
Cash
£351,757
Turnover
—
Profit / loss
—
Current assets
£1,604,427
Creditors < 1 year
£1,596,257
Equity
£1,430,931
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,430,931 | £930,643 | £741,443 | £458,212 | £379,723 | £254,013 | £227,479 | £213,223 | £197,797 | £181,056 | £217,495 | £96,377 | £66,071 |
| Equity | £1,430,931 | £930,643 | £741,443 | £458,212 | £379,723 | £254,013 | £227,479 | £213,223 | £197,797 | £181,056 | £217,495 | £96,377 | £66,071 |
| Assets | |||||||||||||
| Fixed assets | £1,848,507 | £1,671,090 | £1,655,611 | £122,371 | £108,524 | £105,776 | £113,522 | £115,843 | £113,316 | £91,542 | £115,601 | £83,126 | £102,553 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,848,507 | £1,671,090 | £1,655,611 | £122,371 | £108,524 | £105,775 | £113,521 | £115,842 | £113,316 | £91,542 | £115,601 | £83,126 | £102,553 |
| Current assets | £1,604,427 | £1,454,896 | £1,411,445 | £1,398,523 | £1,237,711 | £897,857 | £1,294,006 | £1,231,996 | £1,038,527 | £829,015 | £869,259 | £812,067 | £731,448 |
| Cash at bank | £351,757 | £396,667 | £332,940 | £381,077 | £267,906 | £189,771 | £218,358 | £265,994 | £140,515 | £145,408 | £184,249 | £171,725 | £50,559 |
| Debtors | £670,212 | £624,742 | £612,940 | £542,086 | £662,575 | £438,666 | £771,408 | £687,362 | £599,282 | £424,377 | £428,610 | £397,842 | £456,389 |
| Stock | £582,458 | £433,487 | £465,565 | £475,360 | £307,230 | £269,420 | £304,240 | £278,640 | £298,730 | £259,230 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,596,257 | £1,583,026 | £1,621,891 | £1,019,682 | £915,425 | £700,613 | £1,124,937 | £1,106,625 | £933,631 | £713,434 | £713,293 | £776,278 | £737,125 |
| Creditors after one year | £384,126 | £570,697 | £675,279 | £22,342 | £30,917 | £28,434 | £32,800 | £27,991 | £20,415 | £9,033 | £31,266 | £9,322 | £14,444 |
| Provisions | £41,620 | £41,620 | £28,443 | £20,658 | £20,170 | £20,573 | £22,312 | £0 | £0 | £17,034 | £22,806 | £13,216 | £16,361 |
| Net current assets | £8,170 | −£128,130 | −£210,446 | £378,841 | £322,286 | £197,244 | £169,069 | £125,371 | £104,896 | £115,581 | £155,966 | £35,789 | −£5,677 |
| Assets less current liabilities | £1,856,677 | £1,542,960 | £1,445,165 | £501,212 | £430,810 | £303,020 | £282,591 | £241,214 | £218,212 | £207,123 | £271,567 | £118,915 | £96,876 |
| People | |||||||||||||
| Average employees | 16 | 18 | 18 | 18 | 17 | 17 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-02
—
Outstanding