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Companies/01134845

Jamesons (Tyre) Company Limited

Wholesale trade of motor vehicle parts and accessories · Birmingham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£119,149
Cash
£24,484
Turnover
—
Profit / loss
—
Current assets
£344,293
Creditors < 1 year
—
Equity
£119,149
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£119,149£106,007£95,038£62,405£70,529£49,806£42,899£33,853£31,611£30,100£29,945£22,861£21,071£21,875
Equity£119,149£106,007£95,038£62,405£70,529£49,806£42,899£33,853£31,611£30,100£29,945£22,861£21,071£21,875
Assets
Property, plant & equipment£47,240£54,654£46,532£54,531£68,940£29,334£37,154£38,255£49,703£35,497£46,489£25,569£33,015£19,425
Current assets£344,293£294,130£264,348£262,676£283,680£265,138£212,741£161,454£159,058£166,478£176,948£171,619£141,818£127,923
Cash at bank£24,484£23,717£39,739£9,893£23,041£12,531£1,218£20,787£2,877£22,774£1,787£253£435£2,157
Debtors£250,119£190,398£171,805£177,699£192,893£175,334£167,716£110,745£128,754£122,947£139,762£140,249£113,396£105,782
Stock£69,690£80,015£52,804£75,084£67,746£77,273£43,807£29,922£27,427£20,757————
Liabilities
Creditors within one year——————————£184,653£166,662£139,399£122,420
Creditors after one year——————————£0£3,110£8,442£0
Provisions£8,975£10,384£8,841£10,361£13,099£5,574£7,059£7,268£6,773£6,773£8,839£4,555£5,921£3,053
Net current assets£95,559£81,947£82,551£64,177£81,159£26,046£12,804£10,024£4,900£7,527−£7,705£4,957£2,419£5,503
Assets less current liabilities£142,799£136,601£129,083£118,708£150,099£55,380£49,958£48,279£54,603£43,024£38,784£30,526£35,434£24,928
People
Average employees584555544—————
Source evidenceView 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

2 outstanding charges
Property · created 1983-01-23
All monies
Outstanding
Floating · created 1981-04-22
All monies
Outstanding