Tadworth Tyre Specialists Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£399,796
Cash
£234,980
Turnover
—
Profit / loss
—
Current assets
£551,066
Creditors < 1 year
—
Equity
£399,796
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £399,796 | £357,963 | £361,401 | £336,167 | £344,214 | £328,272 | £316,270 | £351,227 | £350,227 | £398,969 | — | — | — | — | — | £211,568 | £231,243 |
| Equity | £399,796 | £357,963 | £361,401 | £336,167 | £344,214 | £328,272 | £316,270 | £351,227 | £350,227 | £398,969 | £367,862 | £338,234 | £291,485 | £273,252 | £244,913 | £211,568 | £231,243 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,267 | £50,419 |
| Property, plant & equipment | £76,889 | £91,659 | £140,973 | £134,224 | £115,886 | £133,651 | £126,902 | £144,855 | £163,139 | £143,282 | £131,270 | £127,828 | £135,029 | £150,437 | £89,718 | £50,267 | £50,419 |
| Current assets | £551,066 | £512,195 | £488,276 | £473,266 | £449,637 | £447,344 | £501,413 | £514,788 | £491,770 | £491,367 | £516,152 | £555,344 | £433,084 | £428,327 | £434,988 | £458,162 | £461,226 |
| Cash at bank | £234,980 | £174,626 | £161,087 | £129,928 | £163,512 | £161,330 | £141,808 | £142,212 | £114,103 | £159,518 | £187,281 | £183,398 | £105,054 | £96,539 | £159,320 | £157,539 | £128,677 |
| Debtors | £80,289 | £88,059 | £77,025 | £108,876 | £85,429 | £98,630 | £131,229 | £133,180 | £136,483 | £114,895 | £133,902 | £158,949 | £127,540 | £134,512 | £108,950 | £113,930 | £111,663 |
| Stock | £235,797 | £249,510 | £250,164 | £234,462 | £200,696 | £187,384 | £228,376 | £239,396 | £241,184 | £216,954 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,560 | £344,938 | £276,628 | £305,512 | £279,793 | — | — |
| Provisions | £14,609 | £17,415 | £26,785 | £25,183 | £21,629 | £24,918 | £23,532 | £26,815 | £30,134 | £0 | — | — | — | — | — | £4,823 | £4,823 |
| Net current assets | £351,793 | £308,705 | £282,907 | £273,528 | £249,957 | £219,539 | £212,900 | £233,187 | £217,222 | £255,687 | £236,592 | £210,406 | £156,456 | £122,815 | £155,195 | £166,124 | £189,643 |
| Assets less current liabilities | £428,682 | £400,364 | £423,880 | £407,752 | £365,843 | £353,190 | £339,802 | £378,042 | £380,361 | £398,969 | £367,862 | £338,234 | £291,485 | £273,252 | £244,913 | £216,391 | £240,062 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 11 | 10 | 10 | 10 | 10 | 12 | 17 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 1992-07-14
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OutstandingUnknown · created 1990-09-04
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OutstandingAll Assets · created 1982-10-04
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OutstandingProperty · created 1980-12-16
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OutstandingProperty · created 1980-01-08
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OutstandingProperty · created 1978-12-08
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OutstandingUnknown · created 1978-12-08
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OutstandingAll Assets · created 1977-04-22
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Outstanding