Selecta Tyre Limited
Private Limited Company · Hants
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,166,424
Cash
£1,736,945
Turnover
£7,665,383
Profit / loss
£158,529
Current assets
£2,767,521
Creditors < 1 year
£1,193,894
Equity
£5,166,424
Average employees
73
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,166,424 | £5,028,799 | — | — | — |
| Equity | £5,166,424 | £5,028,799 | £4,741,263 | £4,614,619 | £4,499,970 |
| Assets | |||||
| Property, plant & equipment | £3,711,259 | £3,674,196 | — | — | — |
| Current assets | £2,767,521 | £2,623,635 | — | — | — |
| Cash at bank | £1,736,945 | £1,536,078 | — | — | — |
| Debtors | £120,737 | £114,385 | — | — | — |
| Stock | £909,839 | £973,172 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,193,894 | £1,207,032 | — | — | — |
| Net current assets | £1,573,627 | £1,416,603 | — | — | — |
| Assets less current liabilities | £5,284,886 | £5,090,799 | — | — | — |
| Profit & loss | |||||
| Turnover | £7,665,383 | £6,690,604 | — | — | — |
| Gross profit | £1,623,670 | £1,211,246 | — | — | — |
| Operating profit | £282,396 | £378,284 | — | — | — |
| Profit before tax | £280,657 | £380,564 | — | — | — |
| Profit / loss | £158,529 | £289,536 | — | — | — |
| People | |||||
| Average employees | 73 | 85 | — | — | — |
| Source evidence | 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 9 satisfied / released
Floating · created 2011-02-14 · satisfied 2022-03-22
All monies
SatisfiedProperty · created 2008-04-02 · satisfied 2010-04-01
All monies
SatisfiedFixed · created 1998-02-23 · satisfied 2010-04-01
£13,959.90 TOGETHER WITH INTEREST AND CH ARGES THEREON DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedFixed · created 1996-11-29 · satisfied 2010-04-01
£20,129.54 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1984-10-03 · satisfied 2010-04-01
All monies
SatisfiedUnknown · created 1983-04-22 · satisfied 2022-03-22
All monies
SatisfiedUnknown · created 1983-04-22 · satisfied 2010-04-01
All monies
SatisfiedProperty · created 1981-10-26 · satisfied 2011-04-15
All monies
SatisfiedProperty · created 1981-07-15 · satisfied 2010-04-01
All monies
Satisfied