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Companies/NI611940

M&S Tyres Enniskillen Ltd

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£342,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,155
Creditors < 1 year
£526,829
Equity
£342,062
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 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 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£342,062£271,473£180,791£122,182£55,277£14,779−£28,157−£62,751£2,436£6,852£40£19,672£15,550£100
Equity£342,062£271,473£180,791£122,182£55,277£14,779−£28,157−£62,751£2,436£6,852£40£19,672£15,550£100
Assets
Fixed assets£856,486£856,486£856,486£695,477£695,477£695,477£695,477£678,977£486,957£244,020£19,016£22,372£11,320£0
Property, plant & equipment———————————£22,372£11,320£0
Current assets£13,155£12,431£30,530£73,483£16,252£8,730£29,396£52,205£132,803£175,175£179,082£209,287£120,964£100
Cash at bank———————————£23,705£30,494£100
Debtors———————————£55,842£16,643£0
Liabilities
Creditors within one year£526,829£596,694£705,475£646,028£655,702£688,678£751,810£789,163£615,824£410,843£198,058£184,487£116,734£0
Net current assets−£513,674−£584,263−£674,945−£572,545−£639,450−£679,948−£722,414−£736,958−£483,021−£235,668−£18,976£24,800£4,230£100
Assets less current liabilities£342,812£272,223£181,541£122,932£56,027£15,529−£26,937−£57,981£3,936£8,352£40£47,172£15,550£100
People & pay
Average employees111111166—————
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2017-12-20
—
Outstanding
—
Outstanding