Nordic Tyres (UK) Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,003,828
Cash
£23,076
Turnover
—
Profit / loss
—
Current assets
£3,471,856
Creditors < 1 year
—
Equity
£1,003,828
Average employees
11
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,003,828 | £1,373,337 |
| Equity | £1,003,828 | £1,373,337 |
| Assets | ||
| Property, plant & equipment | £970,557 | £1,019,979 |
| Current assets | £3,471,856 | £3,356,490 |
| Cash at bank | £23,076 | £132,289 |
| Debtors | £2,017,043 | £1,846,498 |
| Stock | £1,431,737 | £1,377,703 |
| Liabilities | ||
| Provisions | £0 | £26,706 |
| Net current assets | £560,302 | £917,510 |
| Assets less current liabilities | £1,530,859 | £1,937,489 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingUnknown · created 2024-10-11
—
OutstandingAll Assets · created 2024-09-05
—
OutstandingShow 6 satisfied / released
Unknown · created 2019-12-13 · satisfied 2026-05-05
—
SatisfiedAll Assets · created 2017-12-12 · satisfied 2026-04-13
—
SatisfiedUnknown · created 2005-12-21 · satisfied 2023-09-14
All monies
SatisfiedUnknown · created 2005-11-22 · satisfied 2012-06-29
All monies
SatisfiedFloating · created 2001-05-30 · satisfied 2025-02-18
All monies
SatisfiedAll Assets · created 2000-05-15 · satisfied 2005-12-13
All monies
Satisfied