Morecambe Tyre Specialists Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£114
Cash
£226
Turnover
—
Profit / loss
—
Current assets
£85,193
Creditors < 1 year
£109,781
Equity
£114
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £114 | £282 | £37,532 | £53,218 | £68,010 | £98,172 | £134,138 | £168,370 | £182,060 | £153,886 | £140,317 | £97,836 | £124,686 | £117,260 |
| Equity | £114 | £282 | £37,532 | £53,218 | £68,010 | £98,172 | £134,138 | — | £182,060 | £153,886 | £140,317 | £97,836 | £124,686 | £117,260 |
| Assets | ||||||||||||||
| Fixed assets | £25,575 | £36,593 | £48,067 | £60,122 | £71,941 | £85,150 | £98,459 | £108,728 | £108,220 | £109,483 | £109,083 | £108,280 | £108,683 | £108,224 |
| Intangible assets | £18,675 | £28,011 | £37,347 | £46,683 | £56,019 | £65,355 | £74,691 | £84,027 | £93,363 | — | — | — | — | — |
| Property, plant & equipment | £6,900 | £8,582 | £10,720 | £13,439 | £15,922 | £19,795 | £23,768 | £24,701 | £14,857 | £16,120 | £15,720 | £14,917 | £15,320 | £14,861 |
| Current assets | £85,193 | £116,956 | £122,031 | £124,097 | £101,592 | £163,984 | £195,042 | £193,626 | £261,290 | £226,381 | £258,874 | £259,798 | £305,355 | £268,952 |
| Cash at bank | £226 | £218 | £431 | £308 | £230 | £499 | £692 | £11,092 | £24,127 | £420 | £341 | £261 | £259 | £2,711 |
| Debtors | £69,619 | £84,433 | £83,692 | £88,694 | £65,021 | £113,858 | £147,923 | £121,434 | £181,873 | £159,888 | £180,072 | £179,241 | £221,114 | £199,726 |
| Stock | £15,348 | £32,305 | £37,908 | £35,095 | £36,341 | £49,627 | £46,427 | £61,100 | £55,290 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £109,781 | £152,102 | £131,025 | £118,469 | £92,234 | £137,241 | £145,157 | £120,807 | £175,237 | — | — | — | — | — |
| Creditors after one year | — | — | — | £10,506 | £10,825 | £10,556 | £10,338 | £9,591 | £9,946 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,371 | £2,660 | £2,389 | £2,436 | £1,555 |
| Net current assets | −£24,588 | −£35,146 | −£8,994 | £5,628 | £9,358 | £26,743 | £49,885 | £72,819 | £86,053 | £46,774 | £33,894 | −£8,055 | £18,439 | £10,591 |
| Assets less current liabilities | £987 | £1,447 | £39,073 | £65,750 | £81,299 | £111,893 | £148,344 | £181,547 | £194,273 | £156,257 | £142,977 | £100,225 | £127,122 | £118,815 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1993-05-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-05-05 · satisfied 1996-02-03
All monies
Satisfied