Midland Tyre Control Limited
Private Limited Company · Bilston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£673,361
Cash
£35,488
Turnover
—
Profit / loss
—
Current assets
£448,975
Creditors < 1 year
£274,893
Equity
£673,361
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £673,361 | £696,871 | £691,231 | £687,758 | £589,737 | £428,891 | £451,902 | £288,851 | £207,427 | £270,693 | £245,433 | £266,610 | £300,030 | £271,942 |
| Equity | £673,361 | £696,871 | £691,231 | £687,758 | £589,737 | £428,891 | £451,902 | £288,851 | £207,427 | £270,693 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £218,983 | £232,133 | £277,895 | £201,609 | £292,805 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £834,224 | £915,172 | £916,530 | £954,550 | £537,661 | £522,117 | £380,285 | £299,708 | £264,860 | £218,983 | £230,370 | £274,367 | £196,316 | £285,747 |
| Current assets | £448,975 | £485,736 | £497,397 | £589,805 | £880,194 | £599,443 | £866,809 | £757,647 | £590,961 | £526,410 | £381,196 | £426,017 | £355,503 | £735,514 |
| Cash at bank | £35,488 | £77,189 | £83,778 | £165,632 | £300,654 | £91,568 | £105,339 | £50,615 | £7,346 | £37,875 | £51,314 | £38,595 | £81,670 | £37,174 |
| Debtors | £366,549 | £395,097 | £402,569 | £413,123 | £568,490 | £498,025 | £751,620 | £701,157 | £557,939 | £481,859 | £323,206 | £379,731 | £258,620 | £623,069 |
| Stock | £46,938 | £13,450 | £11,050 | £11,050 | £11,050 | £9,850 | £9,850 | £5,875 | £25,676 | £6,676 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £274,893 | £380,813 | £371,503 | £490,846 | £499,119 | £356,334 | £560,555 | £649,306 | £589,698 | — | £273,675 | £292,251 | £166,726 | £605,192 |
| Creditors after one year | £218,123 | £200,323 | £213,102 | £236,710 | £236,958 | £247,247 | £172,497 | £72,367 | £16,156 | — | £60,310 | £102,896 | £66,327 | £118,119 |
| Provisions | £116,822 | £122,901 | £138,091 | £129,041 | £92,041 | £89,088 | £62,140 | £46,831 | £42,540 | £32,748 | £33,911 | £42,155 | £24,029 | £33,066 |
| Net current assets | £174,082 | £104,923 | £125,894 | £98,959 | £381,075 | £243,109 | £306,254 | £108,341 | £1,263 | £140,143 | £107,521 | £133,766 | £188,777 | £130,322 |
| Assets less current liabilities | £1,008,306 | £1,020,095 | £1,042,424 | £1,053,509 | £918,736 | £765,226 | £686,539 | £408,049 | £266,123 | £359,126 | £339,654 | £411,661 | £390,386 | £423,127 |
| People & pay | ||||||||||||||
| Average employees | 30 | 28 | 31 | 32 | 32 | 34 | 30 | 30 | 30 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-12-16 · satisfied 2012-08-31
All monies
Satisfied