John Wood Tyres (Hereford) Limited
Maintenance and repair of motor vehicles · Hereford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£101,217
Cash
£260,688
Turnover
—
Profit / loss
—
Current assets
£710,614
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £101,217 | £36,471 | £1,425 | £7,495 | £6,609 | £1,325 | £36,896 | £26,405 |
| Equity | — | — | £1,425 | £7,495 | £6,609 | £1,325 | £36,896 | £26,405 |
| Assets | ||||||||
| Fixed assets | £104,737 | £70,790 | £61,940 | £70,709 | £53,961 | £56,730 | £65,462 | £61,112 |
| Property, plant & equipment | £104,737 | £70,790 | £61,940 | £70,709 | £53,961 | £56,730 | £65,462 | £61,112 |
| Current assets | £710,614 | £751,357 | £501,663 | £454,456 | £516,837 | £442,802 | £431,050 | £364,179 |
| Cash at bank | £260,688 | £363,743 | £158,011 | £148,261 | £235,464 | £113,013 | £117,125 | £82,125 |
| Debtors | £191,166 | £158,782 | — | — | — | — | — | — |
| Stock | £258,760 | £228,832 | £200,102 | £193,557 | £180,644 | £214,826 | £202,781 | £181,068 |
| Liabilities | ||||||||
| Creditors | £687,949 | £767,978 | — | — | — | — | — | — |
| Creditors within one year | — | — | £548,049 | £494,216 | £488,211 | £471,703 | £429,654 | £373,251 |
| Creditors after one year | — | — | — | £5,725 | £65,725 | £15,725 | £17,525 | £14,025 |
| Provisions | — | — | −£14,129 | −£17,729 | −£10,253 | −£10,779 | −£12,437 | −£11,610 |
| Net current assets | £22,665 | −£16,621 | — | — | — | — | — | — |
| Assets less current liabilities | £127,402 | £54,169 | £15,554 | £30,949 | £82,587 | £27,829 | £66,858 | £52,040 |
| People | ||||||||
| Average employees | 24 | 21 | 17 | 16 | 15 | 15 | 14 | 14 |
| Source evidence | 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 2026-08-10
—
Outstanding