The Tyre Store Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£5,896,531
Cash
£0
Turnover
£19,604,157
Profit / loss
£2,200,864
Current assets
£9,593,376
Creditors < 1 year
—
Equity
£5,896,531
Average employees
125
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 | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,896,531 | £3,746,067 | £3,023,677 | £2,821,461 | £4,116,008 | — | — | — | — |
| Equity | £5,896,531 | £3,746,067 | £3,023,677 | £2,821,461 | £4,116,008 | £3,684,647 | £3,642,160 | £3,600,247 | £3,568,562 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,428,175 | £2,622,154 | — | — | — | — |
| Property, plant & equipment | £411,983 | £2,709,929 | — | £2,428,175 | £2,420,154 | — | — | — | — |
| Current assets | £9,593,376 | £4,441,779 | — | £3,433,690 | £3,987,555 | — | — | — | — |
| Cash at bank | £0 | £1,806,438 | — | £1,286,286 | £2,266,111 | — | — | — | — |
| Debtors | £7,863,813 | £868,408 | — | £595,595 | £255,793 | — | — | — | — |
| Stock | £1,729,563 | £1,766,933 | — | £1,551,809 | £1,465,651 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £72,684 | £89,595 | — | £60,244 | £52,251 | — | — | — | — |
| Net current assets | £5,557,232 | £1,125,733 | — | £772,077 | £1,591,938 | — | — | — | — |
| Assets less current liabilities | £5,969,215 | £3,835,662 | — | £3,200,252 | £4,214,092 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £19,604,157 | £16,675,203 | — | £11,655,196 | £10,402,421 | — | — | — | — |
| Gross profit | £9,433,438 | £7,826,254 | — | £5,991,204 | £5,137,820 | — | — | — | — |
| Operating profit | £637,063 | £1,003,938 | — | £803,181 | £986,974 | — | — | — | — |
| Profit before tax | £2,527,789 | £1,033,851 | — | £763,781 | £984,394 | — | — | — | — |
| Profit / loss | £2,200,864 | £772,790 | — | £608,243 | £779,701 | — | — | — | — |
| People | |||||||||
| Average employees | 125 | 120 | — | 114 | 110 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-05-23
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OutstandingUnknown · created 2002-07-24
All monies
OutstandingUnknown · created 2002-05-16
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2024-11-14 · satisfied 2025-05-28
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SatisfiedFixed · created 2013-10-29 · satisfied 2021-03-18
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SatisfiedFixed · created 2013-05-03 · satisfied 2021-03-18
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SatisfiedProperty · created 2013-05-01 · satisfied 2013-10-11
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SatisfiedUnknown · created 2009-09-02 · satisfied 2023-12-19
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-05-02 · satisfied 2018-01-19
All monies
SatisfiedUnknown · created 2004-06-30 · satisfied 2018-01-19
All monies
SatisfiedProperty · created 2003-03-13 · satisfied 2023-12-19
£2,937.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-05-01 · satisfied 2023-12-19
All monies
SatisfiedUnknown · created 2002-02-07 · satisfied 2023-12-19
All monies
SatisfiedUnknown · created 2002-02-05 · satisfied 2023-12-19
£1,972.40 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
Satisfied