Ladybank Tyres Limited
Private Limited Company · Ladybank
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 19 | 18 | 21 | 19 | 16 | 21 | 21 | — | 25 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-03-07
All monies
OutstandingUnknown · created 1994-03-29
All monies
OutstandingFloating · created 1990-03-13
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OutstandingUnknown · created 1982-12-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-03-07 · satisfied 2018-12-12
£50,000 PAYABLE IN FIVE EQUAL ANNUAL INS TALMENTS
SatisfiedUnknown · created 1996-03-26 · satisfied 2018-12-12
All monies
SatisfiedUnknown · created 1989-03-14 · satisfied 2018-12-12
£24,000 TOGETHER WITH ALL FURTHER SUMS D UE OR TO BECOME DUE
Satisfied