Roadwheel Tyre & Exhaust Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

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

Net assets

£120,597

Cash

£29,859

Turnover

—

Profit / loss

—

Current assets

£539,653

Creditors < 1 year

£372,318

Equity

£120,597

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£120,597	£121,032	£142,979	£94,377	£80,039	£44,108	£19,506	−£18,806	−£42,922
Equity	£120,597	£121,032	£142,979	£94,377	£80,039	£44,108	£19,506	−£18,806	−£42,922
Assets
Property, plant & equipment	£30,992	£40,584	£26,200	£33,778	£41,899	£54,202	£56,277	£34,901	£40,344
Current assets	£539,653	£542,120	£563,878	£547,765	£464,221	£550,822	£544,843	£461,396	£382,576
Cash at bank	£29,859	£7,590	£7,590	£7,590	£7,590	£7,590	£7,590	£7,590	£7,590
Debtors	—	—	—	—	—	£397,194	£392,749	£300,669	£276,481
Stock	£111,642	£109,643	£114,389	£111,664	£98,158	£146,038	£144,504	£153,137	£98,505
Liabilities
Creditors within one year	£372,318	£409,086	£404,069	£431,364	£350,521	£516,533	£539,582	£508,472	£458,177
Creditors after one year	£70,891	£47,388	£37,832	£50,540	£67,599	£34,085	£31,339	—	—
Provisions	£6,839	£5,198	£5,198	£5,262	£7,961	£10,298	£10,693	£6,631	£7,665
Net current assets	£167,335	£133,034	£159,809	£116,401	£113,700	£34,289	£5,261	−£47,076	−£75,601
Assets less current liabilities	£198,327	£173,618	£186,009	£150,179	£155,599	£88,491	£61,538	−£12,175	−£35,257
People
Average employees	16	14	14	14	14	14	14	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing