J&R Tyres Ltd
Maintenance and repair of motor vehicles · Thatcham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£361,425
Cash
£38,433
Turnover
—
Profit / loss
—
Current assets
£986,226
Creditors < 1 year
—
Equity
−£361,425
Average employees
23
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£361,425 | −£70,958 | £59,275 | £5,743 | £4,885 | £87 |
| Equity | −£361,425 | −£70,958 | £59,275 | £5,743 | £4,885 | £87 |
| Assets | ||||||
| Fixed assets | — | — | — | £102,434 | £45,393 | £37,191 |
| Property, plant & equipment | £196,523 | £294,151 | £244,011 | — | — | — |
| Current assets | £986,226 | £984,655 | £692,733 | £323,763 | £152,096 | £56,449 |
| Cash at bank | £38,433 | £17,648 | £30,912 | — | — | — |
| Debtors | £805,587 | £807,863 | £571,217 | — | — | — |
| Stock | £142,206 | £159,144 | £90,604 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £323,130 | £131,404 | £92,053 |
| Creditors after one year | — | — | — | £99,575 | £50,000 | — |
| Net current assets | −£415,400 | −£142,288 | £153,249 | £2,884 | £20,692 | −£35,604 |
| Assets less current liabilities | −£218,877 | £151,863 | £397,260 | £105,318 | £66,085 | £1,587 |
| People | ||||||
| Average employees | 23 | 22 | 13 | 7 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-12
—
OutstandingAll Assets · created 2026-08-12
—
OutstandingFloating · created 2026-08-13
—
OutstandingAll Assets · created 2023-06-26
—
Outstanding