Wh Tyres Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£232,011
Cash
£274,717
Turnover
—
Profit / loss
—
Current assets
£557,414
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £232,011 | £361,514 | £356,193 | £256,902 | £115,733 | £141,569 | £239,627 | £285,613 | £196,515 | £294,654 | £331,058 | £341,294 | £345,460 | £324,548 | £294,053 | £276,251 |
| Equity | — | — | — | — | — | — | — | £285,613 | £196,515 | £294,654 | £331,058 | £341,294 | £345,460 | £324,548 | £294,053 | £276,251 |
| Assets | ||||||||||||||||
| Fixed assets | £52,470 | £67,933 | £94,311 | £94,311 | £35,326 | £29,598 | — | — | £55,943 | £74,455 | — | — | — | — | £46,977 | £41,619 |
| Property, plant & equipment | £52,470 | £67,933 | £94,311 | £94,311 | £35,326 | £29,598 | £33,771 | £43,536 | £55,943 | £74,455 | £39,050 | £32,996 | £41,674 | £49,658 | £46,977 | £41,619 |
| Current assets | £557,414 | £601,480 | £696,110 | £492,751 | £304,397 | £244,228 | £376,828 | £497,745 | £430,113 | £444,767 | £481,383 | £564,216 | £655,734 | £638,201 | £551,791 | £580,917 |
| Cash at bank | £274,717 | £338,348 | £325,006 | £200,998 | £85,455 | £52,989 | £66,556 | £126,531 | — | £167,443 | £174,543 | £219,168 | £248,983 | £178,720 | £234,943 | £223,636 |
| Debtors | £82,697 | £82,935 | £194,167 | £182,894 | £113,740 | £96,224 | £178,631 | £244,988 | — | £160,673 | £152,715 | £209,935 | £252,693 | £339,076 | £212,501 | £202,281 |
| Stock | £200,000 | £180,197 | £176,937 | £108,859 | £105,202 | £95,015 | £131,641 | £126,226 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £377,873 | £301,361 | £419,914 | £315,846 | £209,676 | £123,771 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £161,017 | £244,014 | £265,997 | £201,024 | £182,465 | £247,231 | £336,562 | £343,247 | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,182 | — | £11,890 | £11,890 | £0 | £3,186 | £8,390 | £13,191 | — | — |
| Provisions | — | — | — | — | — | — | £6,773 | £11,654 | £11,654 | £11,654 | £6,910 | £5,501 | £6,996 | £6,873 | £4,058 | £1,479 |
| Net current assets | £179,541 | £300,119 | £276,196 | £176,905 | £94,721 | £120,457 | £215,811 | £253,731 | £164,116 | £243,743 | £298,918 | £316,985 | £319,172 | £294,954 | £251,134 | £236,111 |
| Assets less current liabilities | £232,011 | £368,052 | £370,507 | £271,216 | £130,047 | £150,055 | £249,582 | £297,267 | £220,059 | £318,198 | £337,968 | £349,981 | £360,846 | £344,612 | £298,111 | £277,730 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 11 | 8 | 8 | 9 | 9 | — | 5 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Floating · created 2003-06-02
All monies
Outstanding