Kingswinford Tyres Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£60,697
Cash
£59,299
Turnover
—
Profit / loss
—
Current assets
£297,811
Creditors < 1 year
£380,047
Equity
£60,697
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £60,697 | £48,238 | £10,858 | £6,098 | £1,880 | — | — | — | £38,020 | £42,858 | £50,588 | £51,088 | £50,207 | £45,152 | £62,509 | £72,274 | £49,822 | £37,781 | £16,303 | £11,537 |
| Equity | £60,697 | £48,238 | £10,858 | £6,098 | £1,880 | £1,968 | −£18,471 | £31,767 | £38,020 | £42,858 | £50,588 | £51,088 | £50,207 | £45,152 | £62,509 | £72,274 | £49,822 | £37,781 | £16,303 | £11,537 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £79,542 | £49,926 | £60,709 | £72,554 | £83,624 | £80,505 | £73,102 | £48,636 | £25,160 | £26,347 | £32,935 | £29,201 | £32,406 | £22,896 | £24,389 |
| Property, plant & equipment | £235,892 | £198,464 | £129,580 | £103,140 | £95,992 | — | — | — | — | — | £80,505 | £73,102 | £48,636 | £25,160 | £26,347 | £32,935 | £29,201 | £32,406 | £22,896 | £24,389 |
| Current assets | £297,811 | £338,994 | £313,776 | £185,163 | £192,319 | £168,876 | £251,762 | £320,899 | £321,110 | £275,471 | £274,118 | £329,150 | £422,581 | £426,839 | £452,459 | £445,057 | £368,339 | £280,771 | £222,458 | £200,677 |
| Cash at bank | £59,299 | £136,601 | £108,860 | £32,763 | £43,832 | — | — | — | — | — | £20,300 | £4,744 | £8,433 | £8,126 | £20,228 | £17,282 | £8,471 | £6,440 | £2,184 | £25,099 |
| Debtors | £11,322 | £843 | £14,672 | £62,347 | £64,406 | — | — | — | — | — | £29,818 | £71,691 | £62,098 | £71,713 | £77,126 | £78,725 | £50,538 | £57,203 | £10,053 | £10,655 |
| Stock | £227,190 | £201,550 | £190,244 | £90,053 | £84,081 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £380,047 | £351,975 | £343,104 | £202,118 | £172,523 | — | — | — | £300,380 | £313,096 | £304,035 | £351,164 | £404,560 | £406,847 | £416,297 | — | — | — | — | — |
| Creditors after one year | £92,959 | £137,245 | £89,394 | £80,087 | £113,908 | — | — | — | £47,828 | £3,141 | £0 | — | £16,450 | £0 | — | — | — | — | — | — |
| Net current assets | −£82,236 | −£12,981 | −£29,328 | −£16,955 | £19,796 | −£77,574 | −£68,397 | −£28,942 | £22,986 | −£37,625 | −£29,917 | −£22,014 | £18,021 | £19,992 | £36,162 | £39,339 | £20,621 | £5,375 | −£6,593 | −£5,244 |
| Assets less current liabilities | £153,656 | £185,483 | £100,252 | £86,185 | £115,788 | £1,968 | −£18,471 | £31,767 | £95,540 | £45,999 | £50,588 | £51,088 | £66,657 | £45,152 | £62,509 | £72,274 | £49,822 | £37,781 | £16,303 | £19,145 |
| People | ||||||||||||||||||||
| Average employees | 15 | 18 | 18 | 14 | 10 | 8 | 11 | — | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-10-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-09-05 · satisfied 2021-08-09
—
Satisfied