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Companies/00938580

Celtic Tyre Services (Cardiff) Limited

Dormant Company · Winchester

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2017-11-3012 months2016-11-3012 months
Balance sheet
Net assets——£220,191£322,464
Equity——£220,191£322,464
Share capital£73£73——
Retained earnings−£73−£73——
Assets
Property, plant & equipment——£18,256£14,155
Current assets——£643,882£679,081
Cash at bank——£56,637£100
Debtors——£394,004£433,631
Stock——£193,241£245,350
Liabilities
Provisions——£1,351£0
Net current assets——£203,286£308,309
Assets less current liabilities——£221,542£322,464
People & pay
Average employees——1011
Source evidenceView filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Accounts
Small company · FRS 102 Section 1A
Approved
signed by W Goring

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1982-12-15 · satisfied 2018-02-21
All monies
Satisfied