Morgan'S Tyres Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£122,588
Cash
£15,364
Turnover
—
Profit / loss
—
Current assets
£136,092
Creditors < 1 year
£296,451
Equity
−£122,588
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£122,588 | −£68,194 | −£31,812 | −£7,033 | £19,701 | −£7,859 | −£49,038 | −£50,372 | — |
| Equity | −£122,588 | −£68,194 | −£31,812 | −£7,033 | £19,701 | −£7,859 | −£49,038 | −£50,372 | −£63,501 |
| Assets | |||||||||
| Fixed assets | £37,771 | £32,555 | £41,071 | £53,949 | £48,689 | £44,365 | £32,110 | £34,408 | — |
| Property, plant & equipment | £37,771 | £32,555 | — | £53,949 | £48,689 | £44,365 | £32,110 | £34,408 | — |
| Current assets | £136,092 | £112,236 | £130,353 | £198,512 | £273,301 | £293,739 | £138,550 | £128,542 | — |
| Cash at bank | £15,364 | £90 | — | £63,330 | £136,195 | £169,158 | £16,850 | £90 | — |
| Debtors | £46,767 | £41,091 | — | £46,953 | £51,573 | £46,965 | £48,962 | £56,947 | — |
| Stock | £73,961 | £71,055 | — | £88,229 | £85,533 | £77,616 | £72,738 | £71,505 | — |
| Liabilities | |||||||||
| Creditors within one year | £296,451 | £204,652 | £187,452 | £231,161 | £253,956 | £295,963 | £219,698 | £213,322 | — |
| Creditors after one year | — | £8,333 | £18,333 | £28,333 | £48,333 | £50,000 | — | — | — |
| Net current assets | −£160,359 | −£92,416 | −£48,262 | −£32,649 | £19,345 | −£2,224 | −£81,148 | −£84,780 | — |
| Assets less current liabilities | −£122,588 | −£59,861 | −£7,191 | £21,300 | £68,034 | £42,141 | −£49,038 | −£50,372 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £13,129 | — |
| People & pay | |||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 18 | — |
| Source evidence | 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 1990-10-31
All monies
Outstanding