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Companies/08185200

Robbs Tyre Services Limited

Retail trade of motor vehicle parts and accessories · Great Horwood

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£460,600
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,832,509
Creditors < 1 year
—
Equity
£460,600
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-30
Balance sheet
Net assets£460,600£459,892£449,146£406,711£329,813£411,403£405,482£376,104£384,639£251,556£145,453£60,508−£33,824
Equity£460,600£459,892£449,146£406,711£329,813£411,403£405,482£376,104£384,639£251,556£145,453£60,508−£33,824
Assets
Fixed assets£201,872£194,109£212,596£196,057£194,098£117,730£157,014£127,515£142,054£99,234£129,698£160,748£191,343
Intangible assets£0£0£0£0£10,000£20,000£30,000£40,000£50,000£60,000———
Property, plant & equipment£201,872£194,109£212,596£196,057£184,098£97,730£127,014£87,515£92,054£39,234£59,698£80,748£101,343
Current assets£1,832,509£1,608,477£1,787,276£1,818,015£1,367,704£1,257,123£1,508,250£1,349,065£1,240,310£942,801£797,902£742,844£529,321
Cash at bank£0£6,687£8,702£0£10,802£28,283£0£27,498£0————
Debtors£762,662£632,015£851,524£941,745£739,838£658,971£978,257£858,032£846,600£644,518£549,574£502,263£380,627
Stock£1,069,847£969,775£927,050£876,270£617,064£569,869£529,993£463,535£393,710£298,283———
Liabilities
Creditors within one year——————————£769,645£822,915£726,985
Creditors after one year——————————£2,912£7,279£13,503
Provisions£42,393£44,306£53,150£49,015£45,135£17,750£23,125£15,400£16,000£5,920£9,590£12,890£14,000
Net current assets£382,912£422,795£493,937£517,682£487,549£579,141£344,369£305,619£303,144£158,242£28,257−£80,071−£197,664
Assets less current liabilities£584,784£616,904£706,533£713,739£681,647£696,871£501,383£433,134£445,198£257,476£157,955£80,677−£6,321
People & pay
Average employees16161515161616151515———
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-06-15
—
Outstanding
All Assets · created 2012-10-04
All monies
Outstanding