Godsman Tyres & Exhausts Limited
Maintenance and repair of motor vehicles · Tain
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£122,473
Cash
£40,101
Turnover
—
Profit / loss
—
Current assets
£72,985
Creditors < 1 year
—
Equity
£122,473
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £122,473 | £113,790 | £88,922 | £69,950 | £72,424 | £57,198 | £54,843 | £58,229 | £30,545 | £16,041 | £9,344 | £26,557 | £23,511 | £22,224 | £17,997 | £11,662 | £11,467 |
| Equity | £122,473 | £113,790 | £88,922 | £69,950 | £72,424 | £57,198 | £54,843 | £58,229 | £30,545 | £16,041 | £9,344 | £26,557 | £23,511 | £22,224 | £17,997 | £11,662 | £11,467 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £21,243 | £22,672 | £21,000 | £10,569 | £10,868 | £10,807 |
| Property, plant & equipment | £91,070 | £113,496 | £120,727 | £130,496 | £116,067 | £122,759 | £131,658 | £114,880 | £109,562 | £111,943 | £23,158 | £21,243 | £22,672 | £21,000 | £10,569 | £10,868 | £10,807 |
| Current assets | £72,985 | £155,579 | £131,154 | £99,992 | £140,477 | £108,601 | £67,689 | £94,422 | £79,113 | £65,651 | £59,531 | £78,651 | £69,129 | £85,029 | £73,731 | £61,099 | £52,203 |
| Cash at bank | £40,101 | £129,415 | £102,982 | £75,462 | £113,630 | £78,114 | £36,032 | £66,783 | £49,613 | £43,196 | £32,724 | £43,509 | £28,348 | £43,356 | £30,137 | £21,870 | — |
| Debtors | £32,884 | £3,287 | £7,256 | £5,227 | £3,146 | £4,856 | £9,482 | £8,436 | £7,204 | £5,907 | £7,710 | £9,690 | £13,598 | £10,972 | £11,970 | £10,577 | £8,287 |
| Stock | £0 | £22,877 | £20,916 | £19,303 | £23,701 | £25,631 | £22,175 | £19,203 | £22,296 | £16,548 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,345 | £73,337 | £68,290 | £83,805 | £66,303 | £60,305 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £31,403 | £44,408 | £28,609 | £16,168 | £18,538 | £12,914 | −£39,540 | −£13,076 | −£29,142 | −£38,686 | −£13,814 | £5,314 | £839 | £1,224 | £7,428 | £794 | £660 |
| Assets less current liabilities | £122,473 | £157,904 | £149,336 | £146,664 | £134,605 | £135,673 | £92,118 | £101,804 | £80,420 | £73,257 | £9,344 | £26,557 | £23,511 | £22,224 | £17,997 | £11,662 | £11,467 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-06-15
—
OutstandingFloating · created 2003-09-30
All monies
Outstanding