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Companies/SC098090

Kenway Tyres Limited

Maintenance and repair of motor vehicles · Aberdeen

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,407,401
Cash
£128
Turnover
£15,658,584
Profit / loss
£72,628
Current assets
—
Creditors < 1 year
—
Equity
£4,407,401
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£4,407,401£4,369,873£4,278,916—£3,593,373£3,504,482£2£2
Equity£4,407,401£4,369,873£4,278,916£4,122,756£3,593,373£3,504,482£2£2
Assets
Intangible assets£0£0——————
Property, plant & equipment£2,374,455£2,587,675——£2,518,307£2,631,432——
Current assets————£5,056,587£4,591,609——
Cash at bank£128£1,453£96,004—£687,858£30,168£2£2
Debtors————£2,218,148£1,820,427——
Stock£3,063,119£3,131,582——£2,150,581£2,741,014——
Liabilities
Creditors within one year————£3,096,846£2,844,870——
Creditors after one year————£850,152£833,410——
Net current assets————£1,959,741£1,746,739——
Assets less current liabilities————£4,478,048£4,378,171——
Profit & loss
Turnover£15,658,584£16,017,367——£11,751,072£12,467,604——
Gross profit£2,357,969£2,272,877——£1,681,782£2,158,241——
Operating profit£150,876£203,315——£171,255£147,241——
Profit before tax£122,619£169,749——£139,445£98,720——
Profit / loss£72,628£103,557——£97,891£65,308——
People
Average employees6359——6066——
Source evidenceView 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 charges
Unknown · created 2009-06-18
All monies
Outstanding
Unknown · created 2000-03-01
All monies
Outstanding
Unknown · created 2000-02-15
All monies
Outstanding
Unknown · created 1998-08-27
All monies
Outstanding
Unknown · created 1988-02-10
All monies
Outstanding
All Assets · created 1987-03-20
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-10-20 · satisfied 2020-08-27
All monies
Satisfied