Haverfordwest Tyre & Exhaust Centre Limited
Wholesale trade of motor vehicle parts and accessories · Pembrokeshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£418,147
Cash
£299,665
Turnover
—
Profit / loss
—
Current assets
£679,854
Creditors < 1 year
£391,394
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £418,147 | £388,290 | £341,390 | £340,854 | £287,798 | £204,494 | £145,878 | £143,362 | £94,093 | £81,425 | £56,451 |
| Equity | — | — | — | — | — | — | £145,878 | £143,362 | £94,093 | £81,425 | £56,451 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £75,932 |
| Property, plant & equipment | £196,886 | £213,488 | £187,980 | £146,840 | £124,736 | £83,311 | £67,572 | £67,672 | £67,993 | £74,174 | £75,932 |
| Current assets | £679,854 | £569,557 | £587,527 | £551,873 | £494,167 | £396,756 | £316,619 | £291,590 | £214,324 | £159,192 | £119,950 |
| Cash at bank | £299,665 | £237,573 | £279,567 | £269,710 | £213,674 | £195,783 | £137,987 | £115,157 | £75,998 | £42,031 | £4,333 |
| Debtors | — | — | — | — | — | — | £130,652 | £132,843 | £100,171 | £87,979 | £91,812 |
| Stock | £85,069 | £77,621 | £83,601 | £61,696 | £47,799 | £36,064 | £47,980 | £43,590 | £38,155 | £29,182 | — |
| Liabilities | |||||||||||
| Creditors within one year | £391,394 | £327,024 | £402,007 | £357,859 | £331,105 | £275,573 | £238,313 | £215,900 | £188,224 | £151,941 | £139,431 |
| Creditors after one year | £32,109 | £40,869 | — | — | — | — | — | — | — | — | £0 |
| Provisions | £35,090 | £26,862 | £32,110 | — | — | — | — | — | — | — | £0 |
| Net current assets | £288,460 | £242,533 | £185,520 | £194,014 | £163,062 | £121,183 | £78,306 | £75,690 | £26,100 | £7,251 | −£19,481 |
| Assets less current liabilities | £485,346 | £456,021 | £373,500 | £340,854 | — | — | — | — | — | — | £56,451 |
| People | |||||||||||
| Average employees | 12 | 11 | 9 | 9 | 11 | 10 | 9 | 8 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.