Capital Tyres (Northallerton) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£188,719
Cash
£13,362
Turnover
—
Profit / loss
—
Current assets
£522,372
Creditors < 1 year
£466,795
Equity
£188,719
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £188,719 | £225,150 | £242,219 | £196,182 | £153,570 | £153,282 | £158,889 | £151,045 | — | £98,325 | £1 |
| Equity | £188,719 | £225,150 | £242,219 | £196,182 | £153,570 | £153,282 | £158,889 | £151,045 | £111,059 | £98,325 | £1 |
| Assets | |||||||||||
| Fixed assets | £178,976 | £208,852 | £203,873 | £176,294 | £170,407 | £186,889 | £208,871 | £206,788 | — | £190,368 | £0 |
| Intangible assets | £90,000 | £96,000 | £102,000 | £108,000 | £114,000 | £120,000 | £126,000 | £132,000 | — | — | — |
| Property, plant & equipment | £88,976 | £112,852 | £101,873 | £68,294 | £56,407 | £66,889 | £82,871 | £74,788 | — | £46,368 | £0 |
| Current assets | £522,372 | £500,339 | £476,257 | £525,710 | £400,550 | £461,118 | £474,699 | £407,949 | — | £569,919 | £1 |
| Cash at bank | £13,362 | £26,965 | £68,030 | £107,641 | £68,481 | £56,932 | £47,997 | £40,371 | — | £79,222 | £1 |
| Debtors | £403,393 | £343,915 | £315,849 | £340,603 | £377,654 | £417,329 | £334,925 | £276,113 | — | £375,825 | £0 |
| Stock | £105,617 | £129,459 | £92,378 | £77,466 | £91,377 | £100,721 | £91,777 | £91,465 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £466,795 | £377,970 | £319,280 | £367,418 | £349,811 | £420,876 | £431,467 | £361,791 | — | £335,837 | £0 |
| Creditors after one year | £45,834 | £106,071 | £118,631 | £138,404 | £67,083 | £73,577 | £93,214 | £101,901 | — | £326,125 | £0 |
| Provisions | — | — | — | — | £493 | £272 | — | — | — | — | — |
| Net current assets | £55,577 | £122,369 | £156,977 | £158,292 | £50,739 | £40,242 | £43,232 | £46,158 | — | £234,082 | £1 |
| Assets less current liabilities | £234,553 | £331,221 | £360,850 | £334,586 | £221,146 | £227,131 | £252,103 | £252,946 | — | £424,450 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £91,986 | — | — | — |
| People | |||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | — | 15 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2013-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-09 · satisfied 2024-01-11
—
Satisfied