Ise Valley Tyres Limited
Maintenance and repair of motor vehicles · Wellingborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,404
Cash
£10,839
Turnover
—
Profit / loss
—
Current assets
£28,202
Creditors < 1 year
£28,502
Equity
£2,404
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,404 | £2,989 | £14,588 | £17,985 | £12,369 | £2,965 | £336 | £661 | £313 | £398 | £437 | £176 | £1,050 | — |
| Equity | £2,404 | £2,989 | £14,588 | £17,985 | £12,369 | £2,965 | £336 | £661 | £313 | £398 | £437 | £176 | £1,050 | £323 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,192 | £260 | £862 | — |
| Property, plant & equipment | £3,339 | £5,363 | £5,852 | £7,950 | £10,573 | £1,175 | £1,566 | £2,491 | £3,519 | £4,683 | £4,192 | £260 | £862 | £1,684 |
| Current assets | £28,202 | £25,770 | £35,890 | £56,832 | £43,467 | £33,037 | £35,236 | £30,616 | £21,756 | £15,278 | £21,752 | £21,890 | £16,441 | £16,525 |
| Cash at bank | £10,839 | £9,499 | £18,622 | £9,038 | £23,895 | £10,676 | £10,920 | £11,121 | £1,533 | — | £7,372 | £4,400 | — | — |
| Debtors | — | — | — | — | — | — | £22,031 | £18,370 | £16,879 | £12,942 | £13,830 | £14,462 | £15,413 | £15,350 |
| Stock | £1,274 | £3,615 | £1,254 | £1,325 | £1,260 | £1,535 | £2,285 | £1,125 | £3,344 | £2,336 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,502 | £27,125 | £26,042 | £45,286 | £39,450 | £31,247 | £35,266 | £31,246 | £23,762 | £18,363 | £25,507 | £21,974 | £16,253 | £17,886 |
| Provisions | £635 | £1,019 | £1,112 | £1,511 | £2,221 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£300 | −£1,355 | £9,848 | £11,546 | £4,017 | £1,790 | −£30 | −£630 | −£2,006 | −£3,085 | −£3,755 | −£84 | £188 | −£1,361 |
| Assets less current liabilities | £3,039 | £4,008 | £15,700 | £19,496 | £14,590 | £2,965 | £1,536 | £1,861 | £1,513 | £1,598 | — | — | — | £323 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-09-24
All monies
Outstanding