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Companies/SC159954

C & R Tyres Limited

Retail trade of motor vehicle parts and accessories · Kelso

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£213,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579,923
Creditors < 1 year
£417,930
Equity
£213,085
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.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£213,085£247,957£217,845£212,691£213,977£170,469£172,866
Equity£213,085£247,957£217,845£212,691£213,977£170,469£172,866
Assets
Fixed assets£72,581£64,938£90,262£102,374£88,079£78,204£79,528
Intangible assets——£0——£0—
Property, plant & equipment——£90,262£102,374£88,079£78,204£79,528
Current assets£579,923£601,629£569,631£594,877£597,569£581,043£363,195
Cash at bank——£5,392£16,125£8,758£1,463£6,980
Debtors——£482,957£507,230£518,733£511,093£259,274
Stock——£81,282£71,522£70,078£68,487£96,941
Liabilities
Creditors within one year£417,930£418,610£423,939£461,321£440,395£450,242£256,082
Creditors after one year£21,489£0£18,109£23,239£31,276£38,536£13,775
Provisions—————£0—
Net current assets£161,993£183,019£145,692£133,556£157,174£130,801£107,113
Assets less current liabilities£234,574£247,957£235,954£235,930£245,253£209,005£186,641
People & pay
Average employees——89878
Source evidenceView 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 charges
All Assets · created 2010-07-30
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2003-05-12 · satisfied 2023-05-18
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2010-07-21
All monies
Satisfied
All Assets · created 1996-02-26 · satisfied 2002-12-05
All monies
Satisfied