King David Tyres Limited
Maintenance and repair of motor vehicles · Gloucester
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£6,321,382
Cash
£850,568
Turnover
£17,619,248
Profit / loss
£439,293
Current assets
£17,872,848
Creditors < 1 year
£12,147,470
Equity
£6,321,382
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,321,382 | £5,882,089 | £5,316,950 | £4,959,875 | — | — | — | — |
| Equity | £6,321,382 | £5,882,089 | £5,316,950 | £4,959,875 | £4,432,054 | £4,061,116 | £3,728,934 | £3,450,615 |
| Assets | ||||||||
| Fixed assets | £2,166,999 | £5,494,047 | — | £5,446,952 | — | — | — | — |
| Intangible assets | £5,000 | £5,000 | — | £5,000 | — | — | — | — |
| Property, plant & equipment | £2,161,998 | £5,489,046 | — | £5,441,951 | — | — | — | — |
| Current assets | £17,872,848 | £16,056,667 | — | £14,654,631 | — | — | — | — |
| Cash at bank | £850,568 | — | — | £1,846,662 | — | — | — | — |
| Debtors | £10,580,980 | £11,091,953 | — | £9,088,543 | — | — | — | — |
| Stock | £6,441,300 | £4,964,714 | — | £3,719,426 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,147,470 | £11,883,384 | — | £8,986,874 | — | — | — | — |
| Creditors after one year | £1,513,083 | £3,546,449 | — | £5,913,842 | — | — | — | — |
| Provisions | £57,912 | £238,792 | — | £240,992 | — | — | — | — |
| Net current assets | £5,725,378 | £4,173,283 | — | £5,667,757 | — | — | — | — |
| Assets less current liabilities | £7,892,377 | £9,667,330 | — | £11,114,709 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £17,619,248 | £25,953,414 | — | £20,324,104 | — | — | — | — |
| Gross profit | — | — | — | £4,791,808 | — | — | — | — |
| Operating profit | £112,282 | £1,318,176 | — | £857,100 | — | — | — | — |
| Profit before tax | £48,553 | £785,978 | — | £717,221 | — | — | — | — |
| Profit / loss | £439,293 | £565,139 | — | £573,706 | — | — | — | — |
| People | ||||||||
| Average employees | 122 | 115 | — | 115 | — | — | — | — |
| Source evidence | 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
16 outstanding chargesUnknown · created 2025-05-29
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OutstandingAll Assets · created 2025-05-23
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OutstandingAll Assets · created 2009-09-29
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OutstandingUnknown · created 2009-09-25
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OutstandingShares · created 2005-10-14
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OutstandingShares · created 2002-01-25
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OutstandingFixed · created 1997-01-14
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OutstandingUnknown · created 1988-11-10
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OutstandingUnknown · created 1988-11-04
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OutstandingUnknown · created 1983-04-21
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OutstandingProperty · created 1980-11-27
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OutstandingAll Assets · created 1980-10-07
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OutstandingShow 5 satisfied / released
Unknown · created 2024-02-26 · satisfied 2025-05-28
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SatisfiedFixed · created 2019-10-30 · satisfied 2025-05-28
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SatisfiedFixed · created 2014-08-21 · satisfied 2025-05-28
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SatisfiedProperty · created 2001-09-24 · satisfied 2011-03-17
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SatisfiedProperty · created 2001-06-26 · satisfied 2011-03-17
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Satisfied