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Ladybank Tyres Limited

Private Limited Company · Ladybank

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£288,383
Cash
£174,887
Turnover
Profit / loss
Current assets
£408,032
Creditors < 1 year
£368,870
Equity
£288,383
Average employees
19

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£288,383£285,986£281,015£283,435£272,537£277,016£256,404£245,617£244,915£244,792£243,618
Equity£288,383£285,986£281,015£283,435£272,537£277,016£256,404£245,617£244,915£244,792£243,618
Assets
Fixed assets£268,658£267,429£269,143£281,128£298,649£324,352£322,064£335,625£331,759£327,033£334,234
Property, plant & equipment£249,733£248,504£250,218£262,203£279,724£305,427£303,139£303,140£316,699£312,842£308,111£308,108£315,274£315,309
Current assets£408,032£468,724£447,199£377,610£412,668£390,889£358,870£331,408£326,047£361,048£377,413
Cash at bank£174,887£218,373£206,149£151,902£198,587£160,481£49,361£15,977£21,456£18,149£16,581
Debtors£83,535£95,633£85,455£75,058£94,343£114,831£173,657£173,147£169,109£193,336£177,063
Stock£149,610£154,718£155,595£150,650£119,738£115,577£135,852£142,284£135,482
Liabilities
Creditors within one year£368,870£430,459£420,153£358,827£382,005£338,587£441,953
Creditors after one year£37,921£86,934£10,779
Provisions£19,437£19,708£15,174£16,476£18,854£22,476£20,940£22,030£20,188£17,768£15,297
Net current assets£39,162£38,265£27,046£18,783£30,663−£19,598−£37,539−£50,474£19,015£22,461−£64,540
Assets less current liabilities£307,820£305,694£296,189£299,911£329,312£304,754£284,525£285,151£350,774£349,494£269,694
People
Average employees1918211916212125
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2007-03-07
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-03-07 · satisfied 2018-12-12
£50,000 PAYABLE IN FIVE EQUAL ANNUAL INS TALMENTS
Satisfied
Unknown · created 1996-03-26 · satisfied 2018-12-12
All monies
Satisfied
Unknown · created 1989-03-14 · satisfied 2018-12-12
£24,000 TOGETHER WITH ALL FURTHER SUMS D UE OR TO BECOME DUE
Satisfied