Abbotsinch Tyres & Exhausts Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-06-13 · GBP · unknown scope
Net assets
£203,820
Cash
£283,403
Turnover
—
Profit / loss
—
Current assets
£475,333
Creditors < 1 year
£292,125
Equity
£203,820
Average employees
10
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 | 2021-06-13GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £203,820 | £143,160 | £115,170 | £97,114 | £107,485 | £115,083 |
| Equity | £203,820 | £143,160 | £115,170 | £97,114 | £107,485 | £115,083 |
| Assets | ||||||
| Fixed assets | — | — | £60,281 | £75,661 | £83,426 | £34,638 |
| Intangible assets | — | — | £0 | £831 | £5,831 | — |
| Property, plant & equipment | £31,092 | £52,957 | £60,281 | £74,830 | £77,595 | £23,807 |
| Current assets | £475,333 | £473,791 | £506,939 | £320,050 | £320,995 | £280,736 |
| Cash at bank | £283,403 | £244,907 | £314,589 | £155,252 | £150,272 | £135,513 |
| Debtors | £128,774 | £163,884 | £138,850 | £113,298 | £112,723 | £94,423 |
| Stock | £63,156 | £65,000 | £53,500 | £51,500 | £58,000 | — |
| Liabilities | ||||||
| Creditors within one year | £292,125 | £377,537 | — | — | — | £195,719 |
| Provisions | £10,480 | £6,051 | £5,985 | £8,442 | £8,073 | £4,572 |
| Net current assets | £183,208 | £96,254 | £60,874 | £29,895 | £32,132 | £85,017 |
| Assets less current liabilities | £214,300 | £149,211 | £121,155 | £105,556 | £115,558 | £119,655 |
| People | ||||||
| Average employees | 10 | 13 | 12 | 11 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-09 · satisfied 2021-05-27
—
Satisfied