St Tyres (Fr) Ltd
Maintenance and repair of motor vehicles · Fraserburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£204,355
Cash
£221,084
Turnover
—
Profit / loss
—
Current assets
£570,100
Creditors < 1 year
—
Equity
£204,355
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £204,355 | £189,287 | £179,263 | £159,804 | £115,220 | £78,592 | £74,817 | £63,254 | £40,998 | £33,771 |
| Equity | £204,355 | £189,287 | £179,263 | £159,804 | £115,220 | £78,592 | £74,817 | £63,254 | £40,998 | £33,771 |
| Assets | ||||||||||
| Property, plant & equipment | £325,222 | £235,579 | £237,828 | £198,249 | £160,104 | £150,679 | £115,998 | £100,500 | £90,709 | £92,676 |
| Current assets | £570,100 | £597,364 | £539,374 | £494,516 | £400,353 | £373,523 | £498,413 | £554,142 | £549,113 | £552,925 |
| Cash at bank | £221,084 | £224,937 | £166,832 | £114,320 | £97,231 | £94,797 | £134,290 | £219,707 | £212,210 | £164,199 |
| Debtors | £131,200 | £157,873 | £153,698 | £159,065 | £113,734 | £104,935 | £151,107 | £110,938 | £101,955 | £96,445 |
| Stock | £217,816 | £214,554 | £218,844 | £221,131 | £189,388 | £173,791 | £213,016 | £223,497 | £234,948 | £292,281 |
| Liabilities | ||||||||||
| Provisions | £40,971 | £36,025 | £35,200 | £23,861 | £20,445 | £24,086 | £15,755 | £18,531 | £16,463 | £16,027 |
| Net current assets | £83,006 | £86,327 | £89,703 | £110,243 | £104,706 | £91,326 | £127,841 | £190,480 | £239,211 | £285,138 |
| Assets less current liabilities | £408,228 | £321,906 | £327,531 | £308,492 | £264,810 | £242,005 | £243,839 | £290,980 | £329,920 | £377,814 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | 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 chargesAll Assets · created 2015-10-16
—
Outstanding