New Bridgegate Tyres Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£385,075
Cash
£102,233
Turnover
—
Profit / loss
—
Current assets
£651,340
Creditors < 1 year
£667,066
Equity
£385,075
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Group | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £385,075 | £511,340 | £339,537 | £207,097 | £173,385 | £164,689 | £106,654 | £78,996 | £58,076 | £37,650 | £210,982 |
| Equity | £385,075 | £511,340 | — | — | £173,385 | £164,689 | £106,654 | £78,996 | £58,076 | £37,650 | £210,982 |
| Assets | |||||||||||
| Fixed assets | £1,854,175 | £1,170,183 | — | £576,091 | — | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,853,675 | £1,169,783 | £1,091,323 | £576,091 | £474,310 | £315,731 | £200,315 | £206,513 | £143,938 | £79,884 | £107,394 |
| Current assets | £651,340 | £291,419 | — | £852,647 | £839,069 | £762,704 | £676,370 | £562,505 | £498,717 | £407,160 | £330,125 |
| Cash at bank | £102,233 | £86,771 | £1,677 | £21,732 | £28,235 | £139,728 | £30,097 | £14,034 | £9,850 | £4,441 | £20,019 |
| Debtors | — | — | — | £398,727 | £406,226 | £286,152 | £242,109 | £204,274 | £138,317 | £175,863 | £86,784 |
| Stock | — | — | — | — | £404,608 | £336,824 | £404,164 | £344,197 | £350,550 | £226,856 | £223,322 |
| Liabilities | |||||||||||
| Creditors within one year | £667,066 | £127,094 | — | — | £1,011,792 | £772,451 | £316,142 | — | — | — | — |
| Creditors after one year | £1,453,374 | £823,168 | — | — | £128,202 | £141,295 | £453,889 | — | — | — | — |
| Net current assets | −£15,726 | £164,325 | — | — | −£172,723 | −£9,747 | £360,228 | £296,039 | £332,001 | £276,717 | £117,520 |
| Assets less current liabilities | £1,838,449 | £1,334,508 | — | — | £301,587 | £305,984 | £560,543 | £502,552 | £475,939 | £356,601 | £224,914 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £20,920 | £20,426 | £25,168 | −£51,196 |
| People | |||||||||||
| Average employees | 0.04 | 0.02 | 0.28 | 48 | 25 | 16 | 14 | 14 | — | — | — |
| 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 chargesFloating · created 2026-03-26
—
Outstanding