Kenway Tyres Limited
Maintenance and repair of motor vehicles · Aberdeen
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£128
Turnover
£15,658,584
Profit / loss
£72,628
Current assets
—
Creditors < 1 year
—
Equity
£4,407,401
Average employees
63
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £3,593,373 | £3,504,482 | £2 | £2 |
| Equity | £4,407,401 | £4,369,873 | £4,278,916 | £4,122,756 | £3,593,373 | £3,504,482 | £2 | £2 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,374,455 | £2,587,675 | — | — | £2,518,307 | £2,631,432 | — | — |
| Current assets | — | — | — | — | £5,056,587 | £4,591,609 | — | — |
| Cash at bank | £128 | £1,453 | — | — | £687,858 | £30,168 | £2 | £2 |
| Debtors | — | — | — | — | £2,218,148 | £1,820,427 | — | — |
| Stock | £3,063,119 | £3,131,582 | — | — | £2,150,581 | £2,741,014 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £3,096,846 | £2,844,870 | — | — |
| Creditors after one year | — | — | — | — | £850,152 | £833,410 | — | — |
| Net current assets | — | — | — | — | £1,959,741 | £1,746,739 | — | — |
| Assets less current liabilities | — | — | — | — | £4,478,048 | £4,378,171 | — | — |
| Profit & loss | ||||||||
| Turnover | £15,658,584 | £16,017,367 | — | — | £11,751,072 | £12,467,604 | — | — |
| Gross profit | £2,357,969 | £2,272,877 | — | — | £1,681,782 | £2,158,241 | — | — |
| Operating profit | £150,876 | £203,315 | — | — | £171,255 | £147,241 | — | — |
| Profit before tax | £122,619 | £169,749 | — | — | £139,445 | £98,720 | — | — |
| Profit / loss | £72,628 | £103,557 | — | — | £97,891 | £65,308 | — | — |
| People | ||||||||
| Average employees | 63 | 59 | — | — | 60 | 66 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2009-06-18
All monies
OutstandingUnknown · created 2000-03-01
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OutstandingUnknown · created 2000-02-15
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OutstandingUnknown · created 1998-08-27
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OutstandingUnknown · created 1988-02-10
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OutstandingAll Assets · created 1987-03-20
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OutstandingShow 1 satisfied / released
Unknown · created 1988-10-20 · satisfied 2020-08-27
All monies
Satisfied