Ladybank Tyres Limited

Private Limited Company · Ladybank

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£288,383

Cash

£174,887

Turnover

—

Profit / loss

—

Current assets

£408,032

Creditors < 1 year

£368,870

Equity

£288,383

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	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	2012-09-30GBP · unknown
Balance sheet
Net assets	£288,383	£285,986	£281,015	£283,435	£272,537	£277,016	£256,404	—	£245,617	£244,915	£244,792	—	£243,618	—
Equity	£288,383	£285,986	£281,015	£283,435	£272,537	£277,016	£256,404	—	£245,617	£244,915	£244,792	—	£243,618	—
Assets
Fixed assets	£268,658	£267,429	£269,143	£281,128	£298,649	£324,352	£322,064	—	£335,625	£331,759	£327,033	—	£334,234	—
Property, plant & equipment	£249,733	£248,504	£250,218	£262,203	£279,724	£305,427	£303,139	£303,140	£316,699	£312,842	£308,111	£308,108	£315,274	£315,309
Current assets	£408,032	£468,724	£447,199	£377,610	£412,668	£390,889	£358,870	—	£331,408	£326,047	£361,048	—	£377,413	—
Cash at bank	£174,887	£218,373	£206,149	£151,902	£198,587	£160,481	£49,361	—	£15,977	£21,456	£18,149	—	£16,581	—
Debtors	£83,535	£95,633	£85,455	£75,058	£94,343	£114,831	£173,657	—	£173,147	£169,109	£193,336	—	£177,063	—
Stock	£149,610	£154,718	£155,595	£150,650	£119,738	£115,577	£135,852	—	£142,284	£135,482	—	—	—	—
Liabilities
Creditors within one year	£368,870	£430,459	£420,153	£358,827	£382,005	—	—	—	—	—	£338,587	—	£441,953	—
Creditors after one year	—	—	—	—	£37,921	—	—	—	—	—	£86,934	—	£10,779	—
Provisions	£19,437	£19,708	£15,174	£16,476	£18,854	£22,476	£20,940	—	£22,030	£20,188	£17,768	—	£15,297	—
Net current assets	£39,162	£38,265	£27,046	£18,783	£30,663	−£19,598	−£37,539	—	−£50,474	£19,015	£22,461	—	−£64,540	—
Assets less current liabilities	£307,820	£305,694	£296,189	£299,911	£329,312	£304,754	£284,525	—	£285,151	£350,774	£349,494	—	£269,694	—
People
Average employees	—	—	—	19	16	21	21	—	25	—	—	—	—	—
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