Barry Shaddick Tyres Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,327,699

Cash

£23,481

Turnover

£12,087,450

Profit / loss

£200,231

Current assets

£3,432,507

Creditors < 1 year

£3,256,100

Equity

—

Average employees

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,327,699	£1,157,468	£1,004,968	£855,121	£748,484	£696,454	£673,977	£570,109	£539,545	£519,632
Equity	—	—	—	—	—	—	—	£570,109	£539,545	£519,632
Assets
Property, plant & equipment	£1,319,108	£1,311,556	£1,311,492	£1,301,062	£1,258,016	£1,254,041	£1,270,619	£1,284,237	£1,294,526	£1,259,249
Current assets	£3,432,507	£3,470,563	£3,123,410	£3,516,332	£2,449,848	£2,447,538	£2,737,267	£2,042,792	£2,449,303	£1,890,151
Cash at bank	£23,481	£171,407	£27,527	£125,578	£43,610	£105,624	£94,547	£87,186	£69,253	£97,013
Debtors	—	—	—	£2,333,994	£1,682,527	£1,609,790	£1,880,616	£1,340,058	£1,498,884	£1,173,583
Stock	£1,008,671	£1,041,703	£1,087,920	£1,056,760	£723,711	£732,124	£762,104	£615,548	£881,166	£619,555
Liabilities
Creditors within one year	£3,256,100	£3,346,946	£3,137,829	£3,562,689	£2,484,414	£2,533,551	£2,818,391	£2,200,085	£2,674,060	£2,041,073
Creditors after one year	£103,641	£215,418	£244,779	£354,240	£437,800	£436,466	£475,958	£516,005	£485,493	£552,590
Provisions	£64,175	£62,287	£47,326	£45,344	£37,166	£35,108	£39,560	—	—	—
Net current assets	£176,407	£123,617	−£14,419	−£46,357	−£34,566	−£86,013	−£81,124	−£157,293	−£224,757	−£150,922
Assets less current liabilities	£1,495,515	£1,435,173	£1,297,073	£1,254,705	£1,223,450	£1,168,028	£1,189,495	£1,126,944	£1,069,769	£1,108,327
Profit & loss
Turnover	£12,087,450	£11,381,987	£13,296,471	£12,552,572	£10,385,217	£11,406,575	£11,434,945	—	—	—
Gross profit	£3,375,453	£3,070,599	£2,788,268	£2,575,884	£2,332,247	£2,624,341	£2,705,456	—	—	—
Operating profit	£355,989	£351,640	£284,194	£205,636	£134,494	£105,362	£241,702	—	—	—
Profit before tax	£268,948	£269,862	£231,062	£170,075	£100,384	£65,175	£196,520	—	—	—
Profit / loss	£200,231	£182,500	£179,848	£136,637	£79,030	£52,477	£158,769	—	—	—
People
Average employees	65	58	58	57	60	65	66	66	59	49
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing