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Companies/01411016

Chase Tyre Specialists Limited

Maintenance and repair of motor vehicles · West Bromwich

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£116,415
Cash
£3,421
Turnover
—
Profit / loss
—
Current assets
£62,002
Creditors < 1 year
£198,812
Equity
£116,415
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£116,415£132,100£189,295£196,836£194,680£192,447£192,230£188,340£183,560£178,411£182,159£174,291£171,986£169,768
Equity£116,415£132,100£189,295£196,836£194,680£192,447£192,230£188,340£183,560£178,411£182,159£174,291£171,986£169,768
Assets
Fixed assets£253,225£255,981£259,338£264,114——————————
Property, plant & equipment£7,309£10,065£13,422£264,114£32,032£21,957£29,930£38,662£51,445£64,801£56,086£17,091£23,463£24,503
Current assets£62,002£76,441£151,498£175,994£316,431£441,307£523,738£573,289£567,750£549,672£569,013£520,560£470,242£453,873
Cash at bank£3,421£8,409£10,863£38,266£172,057£114,214£30,870£30,269£36,365£26,140£18,010£21,321£35,366£23,240
Debtors£2,008£6,656£48,760£79,499£85,156£269,107£350,523£360,357£345,559£364,961£382,919£335,994£281,922£285,086
Stock————£59,218£57,986£142,345£182,663£185,826£158,571————
Liabilities
Creditors within one year£198,812£198,799£219,397£241,159——————£432,415£361,005£318,291£305,216
Provisions£0£1,523£2,144£2,113£6,086£4,144£5,628—£9,295£12,370£10,525£2,355£3,428£3,392
Net current assets−£136,810−£122,358−£67,899−£65,165£168,734£174,634£167,928£149,678£141,410£125,980£136,598£159,555£151,951£148,657
Assets less current liabilities£116,415£133,623£191,439£198,949£200,766£196,591£197,858£188,340£192,855£190,781£192,684£176,646£175,414£173,160
People
Average employees1112278———————
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
All Assets · created 2001-08-22
All monies
Outstanding
All Assets · created 1998-04-23
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1995-09-06 · satisfied 1998-09-18
All monies
Satisfied
All Assets · created 1990-02-26 · satisfied 1998-09-18
All monies
Satisfied