Eastbourne Tyre Company Limited
Other retail sale in non-specialised stores · Sussex
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,199
Cash
£50,726
Turnover
—
Profit / loss
—
Current assets
£287,607
Creditors < 1 year
—
Equity
£3,199
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,199 | £12,047 | £53,572 | £140,149 | £153,073 | £115,933 | £53,183 | £77,485 | — | £79,588 | £109,600 | £133,535 | £197,491 | £202,807 | £206,255 |
| Equity | £3,199 | £12,047 | £53,572 | £140,149 | £153,073 | £115,933 | £53,183 | £77,485 | £88,817 | £79,588 | £109,600 | £133,535 | £197,491 | £202,807 | £206,255 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £152,006 | £122,978 | £133,425 | £127,974 |
| Property, plant & equipment | £108,945 | £96,030 | £98,358 | £68,955 | £67,481 | £83,029 | £99,091 | £112,813 | £117,378 | £131,201 | £141,996 | £152,006 | £122,978 | £133,425 | £127,974 |
| Current assets | £287,607 | £339,852 | £312,777 | £530,967 | £530,624 | £423,490 | £153,189 | £188,496 | £204,773 | £148,701 | £135,996 | £142,437 | £186,561 | £277,044 | £233,479 |
| Cash at bank | £50,726 | £20,266 | £33,191 | £215,347 | £299,027 | £293,823 | £44,277 | £43,233 | £81,957 | £4,798 | £12,996 | £3,168 | £77,932 | £142,111 | £104,945 |
| Debtors | £175,447 | £259,861 | £224,005 | £216,155 | £137,549 | £97,600 | £59,004 | £74,172 | £64,786 | £50,580 | £39,066 | £54,982 | £35,310 | £63,967 | £73,673 |
| Stock | £61,434 | £59,725 | £55,581 | £99,465 | £94,048 | £32,067 | £49,908 | £71,091 | £58,030 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £186,979 | £148,195 | £134,114 | £112,048 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,335 | £20,197 | £26,794 | £0 | — | — |
| Provisions | £17,847 | £15,338 | £15,780 | £11,962 | £9,836 | £10,916 | £12,281 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£57,333 | −£64,809 | −£15,853 | £190,430 | £217,473 | £198,981 | −£35,127 | −£35,328 | −£28,561 | −£38,278 | −£12,199 | £8,323 | £74,513 | £69,382 | £78,281 |
| Assets less current liabilities | £51,612 | £31,221 | £82,505 | £259,385 | £284,954 | £282,010 | £65,464 | £77,485 | £88,817 | £92,923 | £129,797 | £160,329 | £197,491 | £202,807 | £206,255 |
| People | |||||||||||||||
| Average employees | 10 | 13 | 11 | 16 | 15 | 12 | 15 | 13 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-10-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-04 · satisfied 2022-09-13
All monies
Satisfied