Guildford Tyre Company Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,562,368
Cash
£80,094
Turnover
—
Profit / loss
—
Current assets
£929,699
Creditors < 1 year
—
Equity
£1,562,368
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,562,368 | £1,523,649 | £1,481,298 | £1,436,004 | £1,535,381 | £1,378,588 | £1,257,654 | £1,164,856 | £1,216,880 | £1,209,648 | £1,226,538 |
| Equity | £1,562,368 | £1,523,649 | £1,481,298 | £1,436,004 | £1,535,381 | £1,378,588 | £1,257,654 | £1,164,856 | £1,216,880 | £1,209,648 | £1,226,538 |
| Assets | |||||||||||
| Fixed assets | £1,785,179 | £1,897,121 | £1,943,527 | £2,075,094 | £2,136,419 | £2,000,003 | £1,972,254 | £1,990,317 | £1,815,246 | £1,819,664 | £1,847,309 |
| Property, plant & equipment | £1,785,177 | £1,897,119 | £1,943,525 | £2,075,092 | £2,136,417 | £2,000,001 | £1,972,252 | £1,990,315 | £1,815,243 | £1,819,661 | £1,527,115 |
| Current assets | £929,699 | £909,154 | £993,327 | £893,396 | £1,168,623 | £636,535 | £783,044 | £887,430 | £861,690 | £889,643 | £994,472 |
| Cash at bank | £80,094 | £100 | £95,364 | £109 | £381,488 | £59,058 | £18,873 | £809 | £159 | £159 | £159 |
| Debtors | £377,792 | £396,892 | £419,618 | £382,661 | £365,405 | £256,737 | £315,336 | £420,345 | £409,586 | £375,763 | £434,585 |
| Stock | £471,813 | £512,162 | £478,345 | £510,626 | £421,730 | £320,740 | £448,835 | £466,276 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £833,136 | £850,982 | £912,739 |
| Creditors after one year | — | — | — | — | — | — | — | — | £626,920 | £648,677 | £702,504 |
| Net current assets | −£81,188 | −£169,750 | −£96,886 | −£212,646 | −£237,869 | −£42,786 | −£90,088 | −£134,944 | £28,554 | £38,661 | £81,733 |
| Assets less current liabilities | £1,703,991 | £1,727,371 | £1,846,641 | £1,862,448 | £1,898,550 | £1,957,217 | £1,882,166 | £1,855,373 | £1,843,800 | £1,858,325 | £1,929,042 |
| People & pay | |||||||||||
| Average employees | 45 | 43 | 44 | 43 | 41 | 44 | 41 | 41 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2008-07-04
All monies
OutstandingProperty · created 2003-05-12
All monies
OutstandingProperty · created 2003-05-12
All monies
OutstandingProperty · created 2000-10-18
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OutstandingAll Assets · created 1979-10-03
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OutstandingShow 1 satisfied / released
Property · created 2001-01-31 · satisfied 2017-10-25
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied