Avenue Tyres Limited
Retail trade of motor vehicle parts and accessories · Tamworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£266,123
Cash
£342,717
Turnover
—
Profit / loss
—
Current assets
£609,165
Creditors < 1 year
—
Equity
£266,123
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £266,123 | £216,162 | £245,368 | £284,454 | £244,319 | £293,552 | £230,656 | £258,919 | £380,180 | £362,284 | £408,282 | £402,769 | £394,004 | £406,632 | £384,182 | £340,275 |
| Equity | £266,123 | £216,162 | £245,368 | £284,454 | £244,319 | £293,552 | £230,656 | £258,919 | £380,180 | £362,284 | £408,282 | £402,769 | £394,004 | £406,632 | £384,182 | £340,275 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,902 | £48,563 | £41,333 | £24,847 | £29,666 | £32,608 |
| Property, plant & equipment | £19,528 | £24,291 | £29,901 | £34,937 | £43,940 | £50,484 | £31,637 | £28,586 | £34,922 | £35,061 | £44,902 | £48,563 | £41,333 | £24,847 | £29,666 | £32,608 |
| Current assets | £609,165 | £608,077 | £603,525 | £639,731 | £567,075 | £587,412 | £501,263 | £556,402 | £626,353 | £652,430 | £688,891 | £689,258 | £935,566 | £902,928 | £869,829 | £708,302 |
| Cash at bank | £342,717 | £375,837 | £389,978 | £417,236 | £313,484 | £328,759 | £256,679 | £261,002 | £364,581 | £368,170 | £389,005 | £369,269 | £487,567 | £499,602 | £481,380 | £324,663 |
| Debtors | £225,723 | £191,385 | £171,577 | £179,970 | £219,031 | £233,093 | £213,824 | £265,130 | £231,012 | £254,145 | £267,410 | £282,500 | £408,698 | £363,246 | £349,074 | £345,336 |
| Stock | £40,725 | £40,855 | £41,970 | £42,525 | £34,560 | £25,560 | £30,760 | £30,270 | £30,760 | £30,115 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £316,531 | £325,392 | £574,892 | £516,935 | £511,322 | — |
| Provisions | £4,348 | £4,615 | £5,681 | £6,638 | £8,348 | £3,014 | £4,405 | £5,431 | £6,635 | £7,012 | £8,980 | £9,660 | £8,003 | £4,208 | £3,991 | £4,299 |
| Net current assets | £250,943 | £196,486 | £221,148 | £256,155 | £208,727 | £246,082 | £203,424 | £235,764 | £351,893 | £334,235 | £372,360 | £363,866 | £360,674 | £385,993 | £358,507 | £311,966 |
| Assets less current liabilities | £270,471 | £220,777 | £251,049 | £291,092 | £252,667 | £296,566 | £235,061 | £264,350 | £386,815 | £369,296 | £417,262 | £412,429 | £402,007 | £410,840 | £388,173 | £344,574 |
| People | ||||||||||||||||
| Average employees | 13 | 12 | 11 | 12 | 12 | 10 | 10 | 11 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-03-09
All monies
OutstandingProperty · created 2002-03-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-11 · satisfied 2006-02-24
All monies
Satisfied