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Companies/05510333

Mike Wood Tyres Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Chippenham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,138
Cash
£22,318
Turnover
Profit / loss
Current assets
£230,464
Creditors < 1 year
Equity
£1,138
Average employees
13

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,138£2,300£11,359£3,149£3,220£23,294£250£1,375£11,171£5,363£8,016£5,746£5,812£28,680£35,725
Equity£1,138£2,300£11,359£3,149£3,220£23,294£250£1,098£1,375£11,171£5,363£8,016£5,746£5,812£28,680£35,725
Assets
Fixed assets£171,704£140,012£121,582£123,044£84,935£91,800£84,493£77,934£85,379£103,682£87,429£77,050£86,069£64,492£68,436£75,388
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£171,704£140,012£121,582£123,044£84,935£91,800£84,493£77,934£85,379£103,682£87,429£77,050£86,069£64,492£68,436£71,221
Current assets£230,464£228,450£282,218£228,048£249,401£213,611£149,519£184,767£190,304£224,010£334,769£381,298£354,760£441,106£463,651£419,537
Cash at bank£22,318£54,157£58,034£17,101£47,673£54,063£0£26,263£24,088£40,546£75,317£125,911£112,245£175,406£187,356£145,217
Debtors£123,736£91,593£135,972£84,975£90,756£82,887£88,419£123,844£134,966£120,584£186,457£177,733£156,562£180,292£167,358£165,797
Stock£84,410£82,700£88,212£125,972£110,972£76,661£61,100£34,660£31,250£62,880
Liabilities
Creditors within one year£408,066£438,052£392,123£449,442£435,932
Creditors after one year£2,544£5,494£25,990£38,827£55,493
Provisions£6,225£6,786£16,970£11,517£11,982£12,718
Net current assets−£118,186−£94,196−£65,978−£58,763−£29,984−£3,971−£84,243−£76,836−£76,479−£75,444−£73,297−£56,754−£37,363−£8,336£27,719£45,215
Assets less current liabilities£53,518£45,816£55,604£64,281£54,951£87,829£250£1,098£8,900£28,238£14,132£20,296£48,706£56,156£96,155£120,603
People
Average employees131112141414141414
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-06-01
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-09-20 · satisfied 2020-05-01
All monies
Satisfied