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Companies/01853463

Advance Tyres Holdings Limited

Manufacture of flat glass · Enfield

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,343,993
Cash
£19,514
Turnover
—
Profit / loss
—
Current assets
£21,268
Creditors < 1 year
—
Equity
£2,343,993
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£2,343,993£2,343,505£2,306,645£2,259,117£2,229,724£2,171,609£1,305,808£308,709£39,355£2,017£97,355£169,790
Equity£2,343,993£2,343,505£2,306,645£2,259,117£2,229,724£2,171,609£1,305,808£308,709£39,355£2,017£97,355£169,790
Assets
Fixed assets£3,261,051£3,261,762£3,262,159£3,262,609£3,106,816£3,107,429£1,750,928£811,395£819,732£825,980£833,980£842,114
Property, plant & equipment£960£1,671£2,068£2,518£3,038£3,651£928£811,395£819,632£825,880£833,880£842,014
Current assets£21,268£29,349£54,183£61,088£99,172£85,752£95,828£65,642£94,477£24,047£101,070£168,015
Cash at bank£19,514£29,249£52,683£60,988£99,072£85,652£95,728£65,396£94,331£47£266£146
Debtors£1,754£100£1,500£100£100£100£100£246£146£24,000£100,804£167,869
Liabilities
Creditors within one year——————————£260,318£225,562
Creditors after one year——————————£577,377£614,777
Provisions£0£118£142£159£213£283£176£363————
Net current assets−£115,023−£96,152−£62,984−£42,106£4,332£203£24,643−£502,323−£780,377−£283,986−£159,248−£57,547
Assets less current liabilities£3,146,028£3,165,610£3,199,175£3,220,503£3,111,148£3,107,632£1,775,571£309,072£39,355£541,994£674,732£784,567
People
Average employees11111122————
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-11-20
—
Outstanding
Fixed · created 2020-03-03
—
Outstanding
Fixed · created 2020-03-04
—
Outstanding
Fixed · created 2020-03-03
—
Outstanding
All Assets · created 2020-01-27
—
Outstanding
Show 9 satisfied / released
Property · created 2008-06-18 · satisfied 2021-06-21
All monies
Satisfied
All Assets · created 2008-05-02
All monies
Released
Shares · created 2005-08-17 · satisfied 2015-09-26
All monies
Satisfied
All Assets · created 2005-05-25 · satisfied 2015-09-26
All monies
Satisfied
Property · created 1999-11-08 · satisfied 2015-09-26
All monies
Satisfied
Property · created 1992-07-08 · satisfied 2015-09-26
All monies
Satisfied
Floating · created 1991-02-19 · satisfied 2015-09-29
All monies
Satisfied
Property · created 1986-10-09 · satisfied 1992-08-17
All monies
Satisfied
Floating · created 1986-10-03 · satisfied 1994-02-02
All monies
Satisfied