CS TYRES LIMITED
Executive Summary
CS Tyres Limited is profitable with a growing equity base but faces liquidity challenges due to negative working capital and minimal cash reserves. The company’s financial health is stable yet requires improved cash flow and working capital management to strengthen short-term financial resilience. Strategic oversight on dividend policy and debt servicing will support sustainable growth and operational stability.
View Full Analysis Report →Company Documents
Date | Description |
---|---|
02/06/252 June 2025 | Total exemption full accounts made up to 2024-09-30 |
02/04/252 April 2025 | Confirmation statement made on 2025-02-27 with no updates |
20/12/2420 December 2024 | Change of details for Mrs Sarah Jane Sanders as a person with significant control on 2020-02-28 |
20/12/2420 December 2024 | Change of details for Mr Christopher Leigh Sanders as a person with significant control on 2020-02-28 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
02/08/242 August 2024 | Notification of Sarah Sanders as a person with significant control on 2020-02-28 |
28/06/2428 June 2024 | Total exemption full accounts made up to 2023-09-30 |
03/04/243 April 2024 | Confirmation statement made on 2024-02-27 with no updates |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
30/03/2330 March 2023 | Confirmation statement made on 2023-02-27 with no updates |
04/01/234 January 2023 | Total exemption full accounts made up to 2022-09-30 |
30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
04/04/224 April 2022 | Confirmation statement made on 2022-02-27 with no updates |
30/11/2130 November 2021 | Total exemption full accounts made up to 2021-02-28 |
30/09/2130 September 2021 | Annual accounts for year ending 30 Sep 2021 |
28/02/2128 February 2021 | Annual accounts for year ending 28 Feb 2021 |
28/02/2028 February 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company