Estate Tyres Chesterfield Ltd

Key Facts

Net Assets

Current: £56,155

Previous: £49,894

Change: +6,261 (+12.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £86,391

Previous: £78,861

Change: +£7,530 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: £19,989

Previous: £30,156

Change: -£10,167 (-33.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £36,673

Previous: £31,437

Change: +£5,236 (+16.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £49,718

Previous: £47,424

Change: +£2,294 (+4.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.