Simon Tyre Services Ltd
Maintenance and repair of motor vehicles · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£31,079
Cash
£26,525
Turnover
—
Profit / loss
—
Current assets
£225,096
Creditors < 1 year
—
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£31,079 | −£49,245 | −£53,248 | £11,546 | £30,243 | £2,042 | −£12,849 | £61,855 | £49,561 | £59,556 | £69,863 | £71,959 | −£5,569 |
| Equity | — | — | −£53,248 | £11,546 | £30,243 | £2,042 | −£12,849 | £61,855 | £49,561 | £59,556 | £69,863 | £71,959 | −£5,569 |
| Assets | |||||||||||||
| Fixed assets | £42,689 | £52,740 | — | — | — | — | — | — | — | — | — | — | £13,076 |
| Property, plant & equipment | £42,689 | £52,740 | £28,249 | £20,420 | £4,425 | £4 | £4 | £251 | £769 | £1,801 | £7,336 | £10,387 | £13,076 |
| Current assets | £225,096 | £212,564 | £213,745 | £197,131 | £208,710 | £195,569 | £185,594 | £229,764 | £230,236 | £222,562 | £230,861 | £265,231 | £104,519 |
| Cash at bank | £26,525 | £24,789 | £22,311 | £876 | £23,098 | £28,097 | £18,640 | £24,746 | £36,478 | £34,700 | £57,741 | £101,999 | £51,046 |
| Debtors | £140,185 | £133,414 | £132,716 | £132,716 | £132,544 | £123,740 | £114,201 | £144,030 | £139,586 | £136,542 | £124,122 | £113,143 | £11,288 |
| Stock | £58,386 | £54,361 | £58,718 | £63,539 | £53,068 | £43,732 | £52,753 | £60,988 | £54,172 | £51,320 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £278,975 | £278,781 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £235,764 | £132,428 | £158,548 | £151,031 | £136,894 | £168,112 | £169,387 | £140,514 | £131,826 | £154,306 | £115,444 |
| Creditors after one year | — | — | £59,478 | £73,577 | £24,344 | £42,500 | £61,553 | — | £11,903 | £23,933 | £35,041 | £47,276 | £7,720 |
| Provisions | — | — | — | — | — | — | — | £48 | £154 | £360 | £1,467 | £2,077 | £0 |
| Net current assets | −£53,879 | −£66,217 | −£22,019 | £64,703 | £50,162 | £44,538 | £48,700 | £61,652 | £60,849 | £82,048 | £99,035 | £110,925 | −£10,925 |
| Assets less current liabilities | −£11,190 | −£13,477 | £6,230 | £85,123 | £54,587 | £44,542 | £48,704 | £61,903 | £61,618 | £83,849 | £106,371 | £121,312 | £2,151 |
| People & pay | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 5 | 11 | 10 | 11 | 9 | — | — | — |
| 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 chargesFixed · created 2014-12-18
—
Outstanding