G.t. Tyres (Forres) Ltd
Maintenance and repair of motor vehicles · Forres
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£304,876
Cash
£243,967
Turnover
—
Profit / loss
—
Current assets
£445,002
Creditors < 1 year
£291,690
Equity
£304,876
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £304,876 | £234,318 | £139,610 | £34,903 | £725 | £100 |
| Equity | £304,876 | £234,318 | £139,610 | £34,903 | £725 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £15,597 | £0 |
| Property, plant & equipment | £334,675 | £316,043 | £291,908 | £296,689 | — | — |
| Current assets | £445,002 | £458,955 | £416,458 | £248,676 | £133,578 | £0 |
| Cash at bank | £243,967 | £247,369 | £205,846 | £78,852 | — | — |
| Debtors | £84,486 | £64,658 | £56,949 | £49,157 | — | — |
| Stock | £116,549 | £146,928 | £153,663 | £120,667 | — | — |
| Liabilities | ||||||
| Creditors within one year | £291,690 | £319,582 | £309,988 | £221,398 | £150,000 | £0 |
| Creditors after one year | £159,681 | £204,945 | £248,648 | £289,064 | £0 | £0 |
| Provisions | £23,430 | £16,153 | £10,120 | — | £0 | £0 |
| Net current assets | £153,312 | £139,373 | £106,470 | £27,278 | −£16,422 | £0 |
| Assets less current liabilities | £487,987 | £455,416 | £398,378 | £323,967 | £725 | £100 |
| People | ||||||
| Average employees | 7 | 6 | 6 | 5 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2021-06-16
—
Outstanding