South West Tyre Services (Bruton) Limited
Wholesale trade of motor vehicle parts and accessories · Bruton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£740,855
Cash
£139,628
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£740,855
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £740,855 | £742,922 | £746,574 | £695,126 | £624,926 | £493,328 | £463,767 | £282,220 | £146,535 | £138,451 | — | — |
| Equity | £740,855 | £742,922 | £746,574 | £695,126 | £624,926 | £493,328 | £463,767 | £282,220 | £146,535 | £138,451 | £82,285 | £47,915 |
| Assets | ||||||||||||
| Property, plant & equipment | £136,863 | £161,587 | £147,891 | £183,893 | £134,550 | £88,982 | £58,891 | £36,481 | £22,751 | £16,313 | £15,420 | £20,237 |
| Current assets | — | — | — | £1,569,473 | £1,496,570 | £1,038,031 | £930,002 | £675,990 | £508,868 | £357,495 | £335,926 | £361,990 |
| Cash at bank | £139,628 | £26,565 | £53,482 | £43,499 | £55,968 | £37,026 | £23,653 | £16,049 | £43,588 | £878 | £21,029 | £36,750 |
| Debtors | — | — | — | £569,226 | £645,085 | £514,596 | £460,692 | £388,745 | £271,830 | £205,382 | £175,027 | £164,330 |
| Stock | £974,845 | £907,673 | £935,853 | — | £795,517 | £486,409 | £445,657 | £271,196 | £193,450 | £151,235 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,027,243 | £985,506 | £619,279 | £516,527 | — | — | — | £265,976 | £330,264 |
| Provisions | — | — | — | £30,997 | £20,688 | £14,406 | £8,599 | £4,411 | £2,342 | £3,264 | £3,085 | £4,048 |
| Net current assets | — | — | — | £542,230 | £511,064 | £418,752 | £413,475 | £250,150 | £126,126 | £125,402 | £69,950 | £31,726 |
| Assets less current liabilities | — | — | — | £726,123 | £645,614 | £507,734 | £472,366 | £286,631 | £148,877 | £141,715 | £85,370 | £51,963 |
| People | ||||||||||||
| Average employees | 14 | 13 | 14 | 13 | 12 | 8 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-11 · satisfied 2023-02-28
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Satisfied