Tyre-Line Original Equipment Limited
Manufacture of other parts and accessories for motor vehicles · Northamptonshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,538,656
Cash
£19,491
Turnover
£13,324,248
Profit / loss
£47,108
Current assets
£6,084,211
Creditors < 1 year
—
Equity
£3,538,656
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,538,656 | £3,491,548 | — | — | £2,885,596 | £2,417,467 | — | — | — | — | — | — | £3,263,043 | £3,099,033 | — |
| Equity | £3,538,656 | £3,491,548 | — | — | £2,885,596 | £2,417,467 | £2,727,503 | £2,690,440 | £2,499,717 | £2,264,535 | £3,427,232 | £3,282,479 | £3,263,043 | £3,099,033 | £2,940,858 |
| Assets | |||||||||||||||
| Fixed assets | £896,007 | £1,000,803 | — | — | £795,504 | £833,493 | — | — | — | — | — | — | £3,028,859 | £3,099,286 | — |
| Property, plant & equipment | £896,006 | £1,000,802 | — | — | £795,503 | £833,493 | — | — | — | — | — | — | £2,738,860 | £2,769,287 | — |
| Current assets | £6,084,211 | £6,982,494 | — | — | £4,776,328 | £3,996,041 | — | — | — | — | — | — | £4,619,957 | £4,516,368 | — |
| Cash at bank | £19,491 | £116,663 | — | — | £1,343 | £502,920 | — | — | — | — | — | — | £1,898 | £683 | — |
| Debtors | £3,461,177 | £3,844,908 | — | — | £2,122,409 | £1,824,910 | — | — | — | — | — | — | £2,395,096 | £2,473,019 | — |
| Stock | £2,603,543 | £3,020,923 | — | — | £2,652,576 | £1,668,211 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,228,720 | £3,217,388 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,156,148 | £1,272,446 | — |
| Provisions | £202,878 | £232,423 | — | — | £107,285 | £113,438 | — | — | — | — | — | — | £905 | £26,787 | — |
| Net current assets | £3,015,809 | £3,002,871 | — | — | £2,773,791 | £2,298,228 | — | — | — | — | — | — | £1,391,237 | £1,298,980 | — |
| Assets less current liabilities | £3,911,816 | £4,003,674 | — | — | £3,569,295 | £3,131,721 | — | — | — | — | — | — | £4,420,096 | £4,398,266 | — |
| Profit & loss | |||||||||||||||
| Turnover | £13,324,248 | £11,319,399 | — | — | £11,562,446 | £8,037,986 | — | — | — | — | — | — | £12,150,338 | £11,801,778 | — |
| Gross profit | £3,281,173 | £3,202,908 | — | — | £3,145,461 | £1,828,443 | — | — | — | — | — | — | £2,079,185 | £2,051,855 | — |
| Operating profit | £80,889 | £84,664 | — | — | £733,004 | £210,076 | — | — | — | — | — | — | £264,780 | £298,343 | — |
| Profit before tax | £48,080 | £33,738 | — | — | £690,379 | £180,801 | — | — | — | — | — | — | £171,816 | £172,201 | — |
| Profit / loss | £47,108 | £16,930 | — | — | £569,129 | £207,741 | — | — | — | — | — | — | £164,010 | £158,175 | — |
| People | |||||||||||||||
| Average employees | 30 | 32 | — | — | 35 | 36 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-09-23
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OutstandingFixed · created 2026-09-23
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OutstandingAll Assets · created 2022-10-19
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OutstandingFixed · created 2017-04-27
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OutstandingAll Assets · created 2016-12-16
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OutstandingAll Assets · created 2016-12-07
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OutstandingShow 6 satisfied / released
Fixed · created 2016-12-16 · satisfied 2020-07-08
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SatisfiedFloating · created 2011-02-14 · satisfied 2020-03-17
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2016-12-16
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SatisfiedFloating · created 1998-04-07 · satisfied 2016-12-16
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SatisfiedFloating · created 1989-06-30 · satisfied 2020-03-17
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SatisfiedAll Assets · created 1986-04-28 · satisfied 2017-05-26
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Satisfied