Humber Tyre Maintenance Limited
Private Limited Company · Brough
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£99
Cash
£3,922
Turnover
—
Profit / loss
—
Current assets
£71,864
Creditors < 1 year
£86,470
Equity
£99
Average employees
3
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £99 | £10,920 | £5,288 | £20,020 | £16,751 | — | £31,592 |
| Equity | £99 | £10,920 | £5,288 | £20,020 | £16,751 | — | — |
| Assets | |||||||
| Fixed assets | £22,504 | £29,607 | £22,615 | £30,154 | — | — | — |
| Property, plant & equipment | £22,504 | £29,607 | £22,615 | £30,154 | £24,950 | £32,895 | £32,895 |
| Current assets | £71,864 | £57,436 | £30,800 | £51,664 | £48,479 | — | £46,443 |
| Cash at bank | £3,922 | £200 | £5,719 | £5,131 | £7,661 | — | £5,032 |
| Debtors | £63,442 | £52,736 | £25,081 | £46,533 | £40,818 | — | £41,411 |
| Stock | £4,500 | £4,500 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £86,470 | £60,585 | £32,092 | £35,787 | £37,663 | — | £23,202 |
| Creditors after one year | £6,680 | £13,194 | £15,293 | £24,146 | £19,015 | — | £24,544 |
| Net current assets | −£14,606 | −£3,149 | −£1,292 | £15,877 | £10,816 | — | £23,241 |
| Assets less current liabilities | £7,898 | £26,458 | £21,323 | £46,031 | £35,766 | — | £56,136 |
| People | |||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2018-03-02
—
Outstanding