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Companies/10638912

Roundtrip Tyres Ltd

Private Limited Company · Wakefield

LiquidationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
−£160,631
Cash
Turnover
£665,607
Profit / loss
−£80,879
Current assets
£80,276
Creditors < 1 year
£103,431
Equity
−£160,631
Average employees
1

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.

6 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£160,631−£79,751−£78,725
Equity−£160,631−£79,751−£78,725−£179−£6,155£158
Assets
Fixed assets£6,780£7,910£9,091£10,495£11,900£12,174
Current assets£80,276£66,849£38,866£8,956£16,071£18,225
Liabilities
Creditors within one year£103,431£28,492
Creditors after one year£144,233£125,997
Net current assets−£23,155£38,357£10,480−£10,674−£18,055−£12,016
Assets less current liabilities−£16,375£46,267£19,571−£179−£6,155£158
Profit & loss
Turnover£665,607£458,590
Profit before tax−£80,879−£2,761
Profit / loss−£80,879−£1,026
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-07-12
Outstanding