A & S Tyres Limited
Wholesale trade of motor vehicle parts and accessories · Neath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£138,591
Cash
£87,315
Turnover
—
Profit / loss
—
Current assets
£221,757
Creditors < 1 year
£245,115
Equity
£138,591
Average employees
Not available
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £138,591 | £95,813 | £67,045 |
| Equity | £138,591 | £95,813 | £67,045 |
| Assets | |||
| Fixed assets | £161,949 | £145,531 | £133,531 |
| Intangible assets | £31,658 | £31,658 | — |
| Property, plant & equipment | £130,291 | £113,873 | £133,531 |
| Current assets | £221,757 | £247,987 | £168,182 |
| Cash at bank | £87,315 | £112,987 | £70,103 |
| Debtors | £15,000 | £15,000 | £3,079 |
| Stock | £119,442 | £120,000 | — |
| Liabilities | |||
| Creditors within one year | £245,115 | £297,705 | £233,170 |
| Net current assets | −£23,358 | −£49,718 | −£64,988 |
| Assets less current liabilities | £138,591 | £95,813 | £68,545 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-01
—
Outstanding