East Coast Tyres Scotland Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£5,148
Cash
£16,977
Turnover
—
Profit / loss
—
Current assets
£62,009
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-03 | 2013-01-03 | 2012-01-03 | 2011-01-03 | 2010-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,148 | −£13,495 | £4,989 | £9,738 | £28,430 | £16,766 | — | — | −£22,615 | −£25,173 | −£47,403 | −£43,409 | −£26,920 |
| Equity | — | — | — | — | — | — | — | — | −£22,615 | −£25,173 | −£47,403 | −£43,409 | −£26,920 |
| Assets | |||||||||||||
| Fixed assets | £8,335 | £11,084 | — | — | — | — | — | — | — | £44,781 | £46,438 | £38,493 | £19,224 |
| Property, plant & equipment | £8,335 | £11,084 | — | — | — | — | — | — | £39,889 | £44,781 | £46,438 | £38,493 | £19,224 |
| Current assets | £62,009 | £72,881 | — | — | — | — | — | — | £14,531 | £13,037 | £17,272 | £25,280 | £11,554 |
| Cash at bank | £16,977 | £39,068 | — | — | — | — | — | — | £0 | £4,281 | £8,002 | £20,962 | £9,054 |
| Debtors | £15,491 | £4,272 | — | — | — | — | — | — | £0 | £0 | — | £391 | £0 |
| Stock | £29,541 | £29,541 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £64,875 | £82,078 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £37,923 | £22,074 | £21,271 | — | £7,698 |
| Creditors after one year | — | — | — | — | — | — | — | — | £39,112 | £60,917 | £89,842 | £107,182 | £50,000 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£2,866 | −£9,197 | — | — | — | — | −£40,235 | −£33,475 | −£23,392 | −£9,037 | −£3,999 | £25,280 | £3,856 |
| Assets less current liabilities | £5,469 | £1,887 | £21,015 | £29,984 | £52,740 | £41,919 | £2,725 | −£8,032 | £16,497 | £35,744 | £42,439 | £63,773 | £23,080 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £326,112 | £264,315 | £157,122 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £151,868 | £93,649 | £14,407 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £26,026 | £453 | −£1,802 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £22,230 | −£3,994 | −£16,162 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £22,230 | −£3,994 | −£16,162 | — |
| People | |||||||||||||
| Average employees | 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 2010-06-28
All monies
Outstanding