Carmarthenshire Tyre Services Ltd

Private Limited Company · Bristol

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£171,606

Cash

£11,487

Turnover

—

Profit / loss

—

Current assets

£152,393

Creditors < 1 year

£305,096

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	−£171,606	−£141,989	−£118,246	−£156,197	−£18,773	£22,143	£48,834	£25,026	£28,569	£23,599	£18,651
Equity	—	—	—	—	—	£22,143	£48,834	£25,026	£28,569	£23,599	£18,651
Assets
Fixed assets	—	—	—	—	—	£257,985	£201,617	£177,913	£142,653	£76,021	—
Intangible assets	—	—	—	—	—	£600	£1,200	£1,800	—	—	—
Property, plant & equipment	£106,402	£139,757	£166,861	£207,067	£241,997	£257,385	£200,417	£176,113	£140,253	£76,021	£78,513
Current assets	£152,393	£182,611	£116,424	£262,527	£584,648	£581,468	£669,083	£546,021	£437,217	£306,508	£291,975
Cash at bank	£11,487	£5,017	£3,268	£31,047	£46,905	£16,472	£34,068	£8,644	£15,541	£985	£4,379
Debtors	—	—	£76,928	£208,146	£387,537	£337,375	£400,109	£375,219	£270,447	£206,082	£179,475
Stock	£39,460	£71,886	£36,228	£23,334	£150,206	£227,621	£234,906	£162,158	—	—	—
Liabilities
Creditors within one year	£305,096	£286,669	£326,286	£538,286	£763,666	£736,772	£763,406	—	£467,192	£312,376	£294,045
Creditors after one year	£125,305	£177,688	£75,245	£87,505	£81,752	£31,834	£18,634	—	£56,442	£46,554	£57,792
Provisions	—	—	—	—	—	£48,704	£39,826	£34,908	£27,667	£0	—
Net current assets	−£152,703	−£104,058	−£209,862	−£275,759	−£179,018	−£155,304	−£94,323	−£60,336	−£29,975	−£5,868	−£2,070
Assets less current liabilities	−£46,301	£35,699	−£43,001	−£68,692	£62,979	£102,681	£107,294	£117,577	£112,678	£70,153	£76,443
People & pay
Average employees	7	7	8	13	17	17	16	—	—	—	—
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