Steve Andrews (Tyres) Limited
Private Limited Company · Cornwall
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,571,906
Cash
£864,686
Turnover
—
Profit / loss
—
Current assets
£1,063,733
Creditors < 1 year
—
Equity
£1,571,906
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,571,906 | £1,438,403 | £1,249,535 | £1,063,194 | £913,033 | £787,112 | £692,948 | £583,209 | £529,406 | — | — | — | — | — |
| Equity | £1,571,906 | £1,438,403 | £1,249,535 | £1,063,194 | £913,033 | £787,112 | £692,948 | £583,209 | £529,406 | — | £424,365 | £435,735 | £426,955 | £409,077 |
| Assets | ||||||||||||||
| Fixed assets | £899,835 | £896,828 | £924,961 | £826,525 | £832,663 | £831,741 | £779,319 | £798,916 | £656,839 | — | £497,839 | £510,896 | £541,743 | £513,457 |
| Intangible assets | — | — | — | — | — | — | — | £1,549 | £1,549 | £1,549 | — | — | — | — |
| Property, plant & equipment | £710,052 | £707,045 | £735,178 | £703,750 | £709,888 | £708,966 | £656,544 | £676,825 | £655,290 | £571,123 | £496,290 | £509,347 | £540,602 | £512,316 |
| Current assets | £1,063,733 | £957,069 | £694,689 | £599,611 | £435,016 | £251,926 | £344,387 | £251,940 | £221,182 | — | £275,397 | £344,518 | £265,302 | £250,995 |
| Cash at bank | £864,686 | £780,805 | £526,463 | £449,080 | £309,147 | £81,369 | £190,289 | £99,314 | £82,840 | £162,845 | £134,498 | £199,660 | £118,266 | £92,749 |
| Debtors | £97,825 | £76,343 | £84,745 | £72,290 | £64,472 | £84,296 | £74,747 | £80,279 | £64,723 | — | £70,210 | £77,943 | £76,421 | £85,742 |
| Stock | — | — | — | £78,241 | £61,397 | £86,261 | £79,351 | £72,347 | £73,619 | £64,323 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,767 | £348,783 | £281,757 | £301,505 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,168 | £47,116 | £70,402 | £33,638 |
| Provisions | £53,174 | £49,464 | £52,101 | £19,025 | £17,218 | £22,750 | £25,066 | £28,314 | £29,780 | — | £22,936 | £23,780 | £27,931 | £20,232 |
| Net current assets | £725,245 | £591,039 | £382,243 | £269,229 | £149,367 | £32,139 | −£5,255 | −£125,352 | −£83,381 | — | −£21,370 | −£4,265 | −£16,455 | −£50,510 |
| Assets less current liabilities | £1,625,080 | £1,487,867 | £1,307,204 | £1,095,754 | £982,030 | £863,880 | £774,064 | £673,564 | £573,458 | — | £476,469 | £506,631 | £525,288 | £462,947 |
| People & pay | ||||||||||||||
| Average employees | 30 | 29 | 29 | 31 | 31 | 35 | 28 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2017-07-10
—
OutstandingAll Assets · created 2017-02-13
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OutstandingFloating · created 2002-05-31
All monies
OutstandingFloating · created 1997-04-21
All monies
OutstandingAll Assets · created 1995-03-21
All monies
Outstanding