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Companies/11921621

J&R Tyres Ltd

Maintenance and repair of motor vehicles · Thatcham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£361,425
Cash
£38,433
Turnover
Profit / loss
Current assets
£986,226
Creditors < 1 year
Equity
−£361,425
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£361,425−£70,958£59,275£5,743£4,885£87
Equity−£361,425−£70,958£59,275£5,743£4,885£87
Assets
Fixed assets£102,434£45,393£37,191
Property, plant & equipment£196,523£294,151£244,011
Current assets£986,226£984,655£692,733£323,763£152,096£56,449
Cash at bank£38,433£17,648£30,912
Debtors£805,587£807,863£571,217
Stock£142,206£159,144£90,604
Liabilities
Creditors within one year£323,130£131,404£92,053
Creditors after one year£99,575£50,000
Net current assets−£415,400−£142,288£153,249£2,884£20,692−£35,604
Assets less current liabilities−£218,877£151,863£397,260£105,318£66,085£1,587
People
Average employees232213753
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-08-12
Outstanding
All Assets · created 2026-08-12
Outstanding
Outstanding
All Assets · created 2023-06-26
Outstanding