Mchughs Tyres And Fuel Ltd
Other service activities n.e.c. · Strabane
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£568,911
Cash
£66,888
Turnover
—
Profit / loss
—
Current assets
£493,676
Creditors < 1 year
—
Equity
£568,911
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £568,911 | £567,537 | £534,346 | £471,273 | £305,161 | £333,003 | £253,849 | £97,792 | £68,073 | £37,095 | £26,134 |
| Equity | £568,911 | £567,537 | £534,346 | £471,273 | £305,161 | £333,003 | £253,849 | £97,792 | £68,073 | £37,095 | £26,134 |
| Assets | |||||||||||
| Fixed assets | £638,688 | £459,702 | £201,109 | £202,935 | £207,596 | £235,750 | £131,429 | £106,752 | £116,319 | £106,142 | £88,720 |
| Intangible assets | £0 | £7,419 | £14,837 | £22,256 | £29,675 | £37,094 | £44,513 | — | — | — | — |
| Property, plant & equipment | £638,688 | £452,283 | £186,272 | £180,679 | £177,921 | £198,656 | £86,916 | £32,563 | £42,130 | — | £14,531 |
| Current assets | £493,676 | £406,294 | £640,583 | £701,422 | £433,528 | £385,385 | £414,327 | £95,888 | £110,425 | £62,997 | £73,484 |
| Cash at bank | £66,888 | £48,682 | £88,892 | £50,783 | £53,831 | £133,235 | £156,833 | £7,880 | £72,804 | — | £35,780 |
| Debtors | £180,513 | £151,329 | £320,860 | £378,868 | £183,123 | £125,249 | £144,688 | £26,123 | £14,621 | — | £8,204 |
| Stock | £246,275 | £206,283 | £230,831 | £271,771 | £196,574 | £126,901 | £112,806 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £104,848 | £158,671 | £132,044 | £136,070 |
| Provisions | £33,877 | £37,636 | £46,568 | £45,170 | £47,150 | £37,746 | £16,515 | — | — | — | — |
| Net current assets | £97,313 | £152,192 | £398,847 | £352,011 | £183,954 | £185,989 | £148,213 | −£8,960 | −£48,246 | −£69,047 | −£62,586 |
| Assets less current liabilities | £736,001 | £611,894 | £599,956 | £554,946 | £391,550 | £421,739 | £279,642 | £97,792 | £68,073 | £37,095 | £26,134 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,961 | — |
| People | |||||||||||
| Average employees | 10 | 9 | 9 | 10 | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-09-08
—
OutstandingFloating · created 2025-08-21
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OutstandingFixed · created 2025-08-21
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Outstanding