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Companies/SC159954

C & R Tyres Limited

Retail trade of motor vehicle parts and accessories · Kelso

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£213,085
Cash
Turnover
Profit / loss
Current assets
£579,923
Creditors < 1 year
£417,930
Equity
£213,085
Average employees
9

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£213,085£247,957£217,845£212,691£213,977£170,469£172,866
Equity£213,085£247,957£217,845£212,691£213,977£170,469£172,866
Assets
Fixed assets£72,581£64,938£90,262£102,374£88,079£78,204£79,528
Intangible assets£0£0
Property, plant & equipment£90,262£102,374£88,079£78,204£79,528
Current assets£579,923£601,629£569,631£594,877£597,569£581,043£363,195
Cash at bank£5,392£16,125£8,758£1,463£6,980
Debtors£482,957£507,230£518,733£511,093£259,274
Stock£81,282£71,522£70,078£68,487£96,941
Liabilities
Creditors within one year£417,930£418,610£423,939£461,321£440,395£450,242£256,082
Creditors after one year£21,489£0£18,109£23,239£31,276£38,536£13,775
Provisions£0
Net current assets£161,993£183,019£145,692£133,556£157,174£130,801£107,113
Assets less current liabilities£234,574£247,957£235,954£235,930£245,253£209,005£186,641
People
Average employees9989878
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-07-30
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2003-05-12 · satisfied 2023-05-18
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2010-07-21
All monies
Satisfied
All Assets · created 1996-02-26 · satisfied 2002-12-05
All monies
Satisfied