Henry'S Tyre And Auto Services (Castleford) Limited
Retail trade of motor vehicle parts and accessories · Castleford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,539
Cash
£41,209
Turnover
—
Profit / loss
—
Current assets
£428,043
Creditors < 1 year
£248,616
Equity
£37,539
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,539 | £53,770 | £75,644 | £344,090 | £353,479 | £357,181 | £335,210 | £182,081 | £153,234 | £163,591 | £136,508 | £108,837 | £67,963 | £84,325 | £100,906 | £79,993 | £87,268 |
| Equity | £37,539 | £53,770 | £75,644 | £344,090 | £353,479 | £357,181 | £335,210 | £182,081 | £153,234 | £163,591 | £136,508 | £108,837 | £67,963 | £84,325 | £100,906 | £79,993 | £87,268 |
| Assets | |||||||||||||||||
| Fixed assets | £189,288 | £198,829 | £226,789 | £94,303 | £75,127 | £24,275 | £146,635 | — | — | — | — | — | — | — | £12,509 | £15,717 | £15,534 |
| Property, plant & equipment | £189,288 | £198,829 | £226,789 | £94,303 | £75,127 | £24,275 | £146,635 | £31,524 | £41,430 | £39,021 | £46,262 | £31,885 | £28,604 | £24,084 | £12,509 | £15,717 | £15,534 |
| Current assets | £428,043 | £456,073 | £542,603 | £828,593 | £694,631 | £752,297 | £522,819 | £440,394 | £392,991 | £388,385 | £363,333 | £329,750 | £272,774 | £229,625 | £236,043 | £217,753 | £178,869 |
| Cash at bank | £41,209 | £37,308 | £45,467 | £151,537 | £47,896 | £16,245 | £109,459 | £83,260 | £138,852 | £141,601 | £123,071 | £143,544 | £121,231 | £110,566 | £105,337 | £93,003 | £83,540 |
| Debtors | £282,803 | £299,284 | £340,395 | £517,056 | £506,735 | £621,939 | £334,817 | £296,424 | £188,794 | £196,963 | £205,616 | £143,714 | £114,635 | £83,862 | £103,286 | £94,460 | £75,075 |
| Stock | £104,031 | £119,481 | £156,741 | £160,000 | £140,000 | £114,113 | £78,543 | £60,710 | £65,345 | £49,821 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £248,616 | £239,479 | £267,707 | £318,994 | £360,302 | £415,008 | £317,989 | — | — | — | £260,680 | £239,909 | £228,393 | £166,151 | — | — | — |
| Creditors after one year | £302,367 | £330,936 | £389,732 | £250,000 | £50,000 | £0 | — | — | — | — | £3,427 | £7,627 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,790 | £3,435 | £7,552 | £8,980 | £5,262 | £5,022 | £3,233 | £1,023 | £1,296 | — |
| Net current assets | £179,427 | £216,594 | £274,896 | £509,599 | £334,329 | £337,289 | £204,830 | £156,347 | £115,239 | £132,122 | £102,653 | £89,841 | £44,381 | £63,474 | £89,420 | £65,572 | £71,734 |
| Assets less current liabilities | £368,715 | £415,423 | £501,685 | £603,902 | £409,456 | £361,564 | £351,465 | £187,871 | £156,669 | £171,143 | £148,915 | £121,726 | £72,985 | £87,558 | £101,929 | £81,289 | £87,268 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £773,206 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £153,809 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £35,785 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £34,667 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £27,671 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 5 | — | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-22 · satisfied 2024-06-21
—
SatisfiedProperty · created 1977-09-07 · satisfied 2019-04-05
All monies
Satisfied