Holderness Tyre Services Limited
Private Limited Company · Burstwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£344,032
Cash
£25,414
Turnover
—
Profit / loss
—
Current assets
£468,024
Creditors < 1 year
—
Equity
£344,032
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £344,032 | £356,104 | £332,299 | £330,688 | £285,218 | £229,095 | £198,317 | £205,647 | £183,788 | £183,530 | £174,567 | £184,979 | £188,038 | £178,640 | £150,784 | £160,382 | £141,258 |
| Equity | £344,032 | £356,104 | £332,299 | £330,688 | £285,218 | £229,095 | £198,317 | £205,647 | £183,788 | £183,530 | £174,567 | £184,979 | £188,038 | £178,640 | £150,784 | £160,382 | £141,258 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,473 | £41,382 |
| Property, plant & equipment | £443,239 | £470,169 | £478,924 | £466,498 | £446,132 | £421,320 | £221,890 | £69,037 | £79,368 | £87,035 | £74,165 | £62,038 | £67,732 | £71,864 | £72,125 | £64,473 | £41,382 |
| Current assets | £468,024 | £390,844 | £426,597 | £382,618 | £511,279 | £566,579 | £340,950 | £393,208 | £411,872 | £353,223 | £344,860 | £355,779 | £370,011 | £315,688 | £312,081 | £301,648 | £297,574 |
| Cash at bank | £25,414 | £33,390 | £22,925 | £8,612 | £84,303 | £287,566 | £28,008 | £37,984 | £69,774 | £30,309 | £19,206 | £34,531 | £14,282 | £53,317 | £27,455 | £31,758 | £35,279 |
| Debtors | £256,202 | £193,263 | £242,500 | £201,352 | £268,233 | £175,595 | £191,505 | £213,128 | £201,161 | £184,670 | £197,025 | £201,016 | £233,048 | £162,203 | £170,955 | £170,728 | £168,060 |
| Stock | £186,408 | £164,191 | £161,172 | £172,654 | £158,743 | £103,418 | £121,437 | £142,096 | £140,937 | £138,244 | £128,629 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £214,173 | £237,644 | £189,829 | £203,708 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,359 | £2,274 | £7,744 | £16,073 | — | — |
| Provisions | £109,459 | £116,160 | £118,317 | £91,629 | £84,652 | £79,766 | £41,690 | £12,463 | £14,991 | £16,533 | £13,785 | £10,306 | £9,787 | £11,339 | £13,641 | £0 | — |
| Net current assets | £10,252 | £31,025 | £29,882 | £34,136 | £147,385 | £226,711 | £126,274 | £160,082 | £129,970 | £129,782 | £129,165 | £141,606 | £132,367 | £125,859 | £108,373 | £112,981 | £102,773 |
| Assets less current liabilities | £453,491 | £501,194 | £508,806 | £500,634 | £593,517 | £648,031 | £348,164 | £229,119 | £209,338 | £216,817 | £203,330 | £203,644 | £200,099 | £197,723 | £180,498 | £177,454 | £144,155 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 16 | 14 | 13 | 11 | 11 | 11 | 14 | 14 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-28 · satisfied 2016-10-06
All monies
Satisfied