SOUTH WEST TYRE SERVICES (BRUTON) LIMITED
Company number 07339028 · Monitor this company
Executive summary
South West Tyre Services (Bruton) Limited presents as a financially healthy wholesale business with impressive decade-long growth, transforming from £138k to £741k in net assets. The recent significant cash improvement (£26.5k to £139.6k) addresses previous liquidity concerns, though the heavy concentration in stock (50.7% of assets) and reliance on creditor financing (£1.15m) require ongoing management attention. The slight decline in net assets in the latest period warrants investigation to ensure margin sustainability. Overall, the patient is in good condition but should maintain vigilance over working capital management and monitor early warning signs of margin pressure.
Shareholders' funds
£746,574
Balance sheet as at 2023-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2010-08-06
- Registered office
- Dairy Cottage, Redlynch, Bruton, Somerset, BA10 0NH
- Postcode
- BA10 0NH
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-08-06
- Next due by
- 2027-08-20
Nature of business (SIC)
- 45310 Wholesale trade of motor vehicle parts and accessories
Officers 2 current · 1 resigned
Among its peers
Top 25%
by shareholders' funds, of 26 similar companies in BA
Trading since 2010.
No.4 of the largest wholesale trade of motor vehicle parts and accessories companies in Bath →
Competitors Bath
This company ranks 4 among wholesale trade of motor vehicle parts and accessories in Bath.
The class of 2010
22%
of the 256 companies in this sector incorporated in 2010 are still active today; 76% have since been dissolved.
A fact about the year, not a forecast for this company.