International Tyres & Trading Limited
Retail trade of motor vehicle parts and accessories · Rowley Regis
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,571,974
Cash
£853
Turnover
—
Profit / loss
£31,149
Current assets
£26,899,164
Creditors < 1 year
—
Equity
£6,571,974
Average employees
0.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,571,974 | £6,791,825 | — | £3,040,953 | £2,838,152 | — | — | — |
| Equity | £6,571,974 | £6,791,825 | — | £3,040,953 | £2,838,152 | £2,669,225 | £2,163,852 | £1,736,934 |
| Assets | ||||||||
| Fixed assets | — | — | — | £412,044 | £269,788 | — | — | — |
| Intangible assets | — | £12,013,660 | — | £7,800 | £11,700 | — | — | — |
| Property, plant & equipment | £4,838,570 | £4,481,070 | — | £404,244 | £258,088 | — | — | — |
| Current assets | £26,899,164 | £22,136,004 | — | £11,068,465 | £10,305,221 | — | — | — |
| Cash at bank | £853 | £193,829 | — | £76,242 | £167,412 | — | — | — |
| Debtors | £10,053,908 | £9,928,515 | — | £6,072,295 | £6,220,927 | — | — | — |
| Stock | — | — | — | £4,919,928 | £3,916,882 | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £35,029 | £0 | — | — | — |
| Net current assets | £4,171,971 | £4,583,042 | — | £3,052,171 | £2,608,649 | — | — | — |
| Assets less current liabilities | £9,010,541 | £9,064,112 | — | £3,464,215 | £2,878,437 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £27,159,772 | £26,349,631 | — | — | — |
| Gross profit | — | — | — | £4,063,061 | £3,645,633 | — | — | — |
| Operating profit | — | — | — | £872,317 | £722,847 | — | — | — |
| Profit before tax | £60,907 | £1,028,775 | — | £756,264 | £623,784 | — | — | — |
| Profit / loss | £31,149 | £734,242 | — | £608,801 | £498,927 | — | — | — |
| People & pay | ||||||||
| Average employees | 0.55 | 0.46 | — | 31 | 21 | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-03-25
—
OutstandingAll Assets · created 2011-10-13
All monies
OutstandingProperty · created 1993-02-05
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2004-04-29 · satisfied 2012-06-12
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SatisfiedAll Assets · created 1995-03-10 · satisfied 2007-08-21
All monies
SatisfiedUnknown · created 1991-10-03 · satisfied 2015-12-23
All monies
Satisfied