East End Tyre Services Limited
Private Limited Company · Ayr
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£5,432
Cash
£84,375
Turnover
—
Profit / loss
—
Current assets
£94,767
Creditors < 1 year
£138,653
Equity
−£5,432
Average employees
4
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 | 2020-09-30GBP · 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,432 | £14,150 | £16,893 | £27,372 | £13,988 | £17,660 | £23,774 | £3,124 | £8,462 | £15,966 | £9,408 | £18,419 | £2,634 |
| Equity | −£5,432 | £14,150 | £16,893 | £27,372 | £13,988 | £17,660 | £23,774 | £3,124 | £8,462 | £15,966 | £9,408 | £18,419 | £2,634 |
| Assets | |||||||||||||
| Fixed assets | £38,454 | £39,103 | £42,136 | £44,143 | £48,858 | £55,144 | £60,532 | £37,532 | £37,768 | £39,087 | £33,080 | £34,106 | £33,604 |
| Intangible assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,454 | £9,103 | £12,136 | £14,143 | £18,858 | £25,144 | £30,532 | £7,532 | £7,768 | £9,087 | £3,080 | £4,106 | £3,604 |
| Current assets | £94,767 | £31,676 | £18,569 | £34,155 | £31,964 | £33,349 | £33,182 | £27,584 | £27,966 | £49,002 | £35,581 | £34,755 | £27,139 |
| Cash at bank | £84,375 | £18,981 | £7,149 | £13,155 | £9,712 | £16,802 | £27,167 | £16,714 | £17,256 | £39,128 | £23,167 | £25,180 | £13,660 |
| Debtors | £6,642 | £7,270 | £5,470 | £15,500 | £14,750 | £11,050 | £550 | £5,550 | £5,605 | £5,424 | £8,179 | £5,000 | £7,979 |
| Stock | £3,750 | £5,425 | £5,950 | £5,500 | £7,502 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £138,653 | £56,629 | £43,812 | £50,926 | £66,834 | £70,833 | £69,940 | £61,992 | £57,272 | £72,123 | — | — | — |
| Net current assets | −£43,886 | −£24,953 | −£25,243 | −£16,771 | −£34,870 | −£37,484 | −£36,758 | −£34,408 | −£29,306 | −£23,121 | −£23,672 | −£15,687 | −£30,970 |
| Assets less current liabilities | −£5,432 | £14,150 | £16,893 | £27,372 | £13,988 | £17,660 | £23,774 | £3,124 | £8,462 | £15,966 | £9,408 | £18,419 | £2,634 |
| People | |||||||||||||
| Average employees | 4 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-12-19
—
Outstanding