G-Mac Tyre & Autocentre Limited
Retail trade of motor vehicle parts and accessories
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£37,768
Cash
£9,218
Turnover
—
Profit / loss
—
Current assets
£180,373
Creditors < 1 year
£206,235
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £37,768 | £18,893 | £15,260 | £22,405 | £14,515 | £3,361 | £17,364 | £23,120 | £3,586 | £1,528 | £163 | £467 | £77 | £1,402 | £2,771 | £7,976 |
| Equity | — | — | — | £22,405 | £14,515 | £3,361 | £17,364 | £23,120 | £3,586 | £1,528 | £163 | £467 | £77 | £1,402 | £2,771 | £7,976 |
| Assets | ||||||||||||||||
| Fixed assets | £66,651 | £48,602 | £49,913 | £56,052 | £62,975 | £70,500 | £80,932 | £85,074 | £81,559 | £87,884 | £91,278 | £98,654 | £91,165 | £98,971 | £101,287 | £111,270 |
| Intangible assets | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 | £33,000 | £36,000 | — | — | — | — | — | — |
| Property, plant & equipment | £57,651 | £36,602 | £34,913 | £38,052 | £41,975 | £46,500 | £53,932 | £55,074 | £48,559 | £51,884 | £52,278 | £56,654 | £46,165 | £50,971 | £50,287 | £57,270 |
| Current assets | £180,373 | £167,231 | £162,371 | £164,305 | £130,498 | £102,379 | £115,592 | £110,713 | £98,152 | £102,037 | £94,699 | £129,725 | £143,423 | £150,188 | £198,876 | £187,306 |
| Cash at bank | £9,218 | £25,686 | £21,866 | £20,694 | £22,468 | £192 | £192 | £192 | £192 | £5,846 | £242 | £4,079 | £11,950 | £7,199 | £33,532 | £22,352 |
| Debtors | — | — | — | £74,647 | £50,244 | £39,182 | £45,280 | £56,014 | £40,207 | £53,567 | £48,119 | £64,850 | £71,427 | £72,382 | £92,524 | £80,999 |
| Stock | £82,421 | £71,958 | £73,107 | £68,964 | £57,786 | £63,005 | £70,120 | £54,507 | £57,753 | £42,624 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £206,235 | £190,910 | £187,797 | £182,952 | £163,958 | £169,518 | £179,160 | £172,667 | £176,125 | £188,393 | £185,814 | £227,912 | £234,511 | £247,757 | — | — |
| Creditors after one year | £3,021 | £6,030 | £9,227 | £15,000 | £15,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,862 | −£23,679 | −£25,426 | −£18,647 | −£33,460 | −£67,139 | −£63,568 | −£61,954 | −£77,973 | −£86,356 | −£91,115 | −£98,187 | −£91,088 | −£97,569 | −£98,516 | −£103,294 |
| Assets less current liabilities | £40,789 | £24,923 | £24,487 | £37,405 | £29,515 | £3,361 | £17,364 | £23,120 | £3,586 | £1,528 | £163 | £467 | £77 | £1,402 | £2,771 | £7,976 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-10-09
All monies
Outstanding