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Companies/01363365

Western Tyres Holdings Limited

Private Limited Company · Avonmouth

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,274,974
Cash
£766,328
Turnover
Profit / loss
Current assets
£1,039,830
Creditors < 1 year
£24,732
Equity
£1,274,974
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£1,274,974£1,134,922£871,047£632,827£459,510£442,732£438,024£417,709£438,993£454,683£533,151£801,857
Equity£1,274,974£1,134,922£871,047£632,827£459,510£442,732£438,024£417,709£438,993£454,683£533,151£801,857
Assets
Fixed assets£429,092£331,823£240,786£253,862£172,898£242,284£305,754£358,056£296,218£336,415£390,899£428,237
Property, plant & equipment£428,992£331,723£240,686£253,762£172,798£242,184£305,654£357,956£296,118£336,315£390,799£428,137
Current assets£1,039,830£910,922£724,571£469,657£338,822£264,788£269,524£319,144£261,316£223,939£227,693£517,901
Cash at bank£766,328£248,095£438,394£256,805£2,269£2,644£7,084£2,214£6,509£19£89,231£234,216
Debtors£273,502£662,827£286,177£212,852£336,553£262,144£262,440£316,930£254,807£223,920£138,462£283,685
Liabilities
Creditors within one year£24,732£24,892£20,186£18,890£24,179£25,728£37,935£191,744£46,290£58,861£32,910£100,770
Creditors after one year£61,968£13,952£26,667£50,273£17,591£41,467£14,448£15,451£6,476
Provisions£107,248£82,931£60,172£45,135£28,031£38,612£49,046£50,156£30,784£32,362£37,080£37,035
Net current assets£1,015,098£886,030£704,385£450,767£314,643£239,060£231,589£127,400£215,026£165,078£194,783£417,131
Assets less current liabilities£1,444,190£1,217,853£945,171£704,629£487,541£481,344£537,343£485,456£511,244£501,493£585,682£845,368
People
Average employees222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 1984-07-04
All monies
Outstanding
Property · created 1981-09-14
All monies
Outstanding
All Assets · created 1980-04-24
All monies
Outstanding
Property · created 1979-11-20
All monies
Outstanding
Unknown · created 1978-07-03
All monies
Outstanding