Wirral Tyres & Commercial Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-29 · GBP · Company accounts
Net assets
£149,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,703
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-2912 months · Company | 2024-11-2912 months · Company | 2023-11-2912 months · Company | 2022-11-2912 months | 2021-11-2912 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,299 | £133,111 | £115,918 | £83,177 | £133,329 | £124,371 | £102,169 | £86,834 | £8,744 | £261 |
| Equity | — | — | — | — | — | — | — | — | £8,744 | £261 |
| Assets | ||||||||||
| Fixed assets | £214,524 | — | — | — | — | — | £31,199 | £18,984 | — | — |
| Property, plant & equipment | — | £31,029 | £25,344 | £24,355 | £30,996 | £24,472 | £31,199 | £18,984 | £37,077 | £29,363 |
| Current assets | £206,703 | £279,546 | £252,918 | £245,230 | £285,363 | £286,006 | £277,109 | £267,813 | £193,087 | £253,885 |
| Cash at bank | — | £133,178 | £98,048 | £46,205 | £11,289 | £33,188 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | £232,143 | £229,505 | £148,107 | £190,741 |
| Stock | — | £23,198 | £31,916 | £58,515 | £44,567 | £39,263 | £44,966 | £38,308 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £200,829 | £197,110 | — | — |
| Creditors within one year | — | £159,062 | £137,023 | £153,781 | £144,500 | £181,964 | — | — | £215,443 | £278,869 |
| Creditors after one year | — | £12,506 | £20,506 | £28,000 | £36,000 | — | — | — | — | — |
| Provisions | — | £5,896 | £4,815 | £4,627 | £2,530 | £4,143 | — | — | — | — |
| Net current assets | £72,936 | £120,484 | £115,895 | £91,449 | £140,863 | £104,042 | £76,280 | £70,703 | −£22,356 | −£24,984 |
| Assets less current liabilities | — | £151,513 | £141,239 | £115,804 | £171,859 | £128,514 | £107,479 | £89,687 | £14,721 | £4,379 |
| People & pay | ||||||||||
| Average employees | 0 | 7 | 6 | 6 | 8 | 7 | 8 | 8 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-07-18
—
OutstandingAll Assets · created 2007-08-23
All monies
Outstanding