Caledonian Tyres Limited

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

−£2,110,816

Cash

—

Turnover

—

Profit / loss

—

Current assets

£258,225

Creditors < 1 year

£2,369,041

Equity

−£2,110,816

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.

12 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	−£2,110,816	−£2,091,737	−£2,015,902	−£1,726,164	—	—	−£569,870	−£270,372	£1,767	£125,124	—	—
Equity	−£2,110,816	−£2,091,737	−£2,015,902	—	−£1,219,880	−£891,508	−£569,870	−£270,372	£1,767	£125,124	£174,017	£181,181
Assets
Fixed assets	£0	£19,079	£79,453	—	—	—	—	—	£15,110	—	—	—
Property, plant & equipment	—	—	—	£211,718	£248,329	£199,824	£301,061	£172,139	£15,110	£43,584	£70,720	£94,077
Current assets	£258,225	£258,225	£214,124	£360,598	£426,544	£337,710	£514,674	£474,042	£366,453	£337,228	£562,728	£478,418
Cash at bank	—	—	—	£809	£82,025	£22,671	£13,506	£44,609	£4,076	£23,384	£33,916	£22,287
Debtors	—	—	—	£228,482	£200,720	£148,818	£378,338	£288,488	—	—	£408,790	£318,125
Stock	—	—	—	£131,307	£143,799	£166,221	£122,830	£140,945	£74,613	£101,620	—	—
Liabilities
Creditors within one year	£2,369,041	£2,369,041	£2,309,479	£2,298,480	£1,894,753	£1,429,042	—	—	£379,796	£245,147	£429,323	£341,640
Creditors after one year	—	—	—	—	—	—	—	—	—	£10,541	£30,108	£49,674
Net current assets	−£2,110,816	−£2,110,816	−£2,095,355	−£1,937,882	−£1,468,209	−£1,091,332	−£851,556	−£442,511	−£13,343	£92,081	£133,405	£136,778
Assets less current liabilities	−£2,110,816	−£2,091,737	−£2,015,902	—	−£1,219,880	−£891,508	−£550,495	−£270,372	£1,767	£135,665	£204,125	£230,855
People
Average employees	0	0	—	4	17	18	—	—	9	11	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing