Mr Tyre (Motor Sport) Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,141,418
Cash
£159,389
Turnover
—
Profit / loss
—
Current assets
£4,892,015
Creditors < 1 year
£1,413,313
Equity
£4,141,418
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,141,418 | £4,153,635 | £4,000,453 | £3,956,434 | £3,282,908 | £2,970,411 | £2,677,504 | — | — | £1,939,509 | £1,638,175 |
| Equity | £4,141,418 | £4,153,635 | £4,000,453 | £3,956,434 | £3,282,908 | £2,970,411 | £2,677,504 | £2,394,981 | £2,150,689 | £1,939,509 | £1,638,175 |
| Assets | |||||||||||
| Property, plant & equipment | £902,743 | £1,123,481 | £578,203 | £598,842 | £358,842 | £280,817 | £396,724 | — | — | £248,450 | £294,658 |
| Current assets | £4,892,015 | £5,014,542 | £5,065,233 | £5,226,677 | £3,942,066 | £3,337,003 | £3,389,354 | — | — | £2,331,711 | £2,247,293 |
| Cash at bank | £159,389 | £172,366 | £71,104 | £159,704 | £429,047 | £616,488 | £109,332 | — | — | — | — |
| Debtors | — | — | £3,953,178 | £3,832,572 | £2,839,832 | £2,119,939 | £2,199,679 | — | — | £1,596,245 | £1,313,632 |
| Stock | — | — | — | — | — | £600,576 | £1,080,343 | — | — | £735,466 | £933,097 |
| Liabilities | |||||||||||
| Creditors within one year | £1,413,313 | £1,653,500 | £1,437,695 | £1,638,445 | £979,372 | £599,014 | £1,074,582 | — | — | — | — |
| Creditors after one year | £188,175 | £293,917 | £180,183 | £205,535 | £13,523 | £35,550 | £33,992 | — | — | — | — |
| Provisions | £51,852 | £36,971 | £25,105 | £25,105 | £25,105 | £12,845 | £0 | — | — | £4,343 | — |
| Net current assets | £3,478,702 | £3,361,042 | £3,627,538 | £3,588,232 | £2,962,694 | £2,737,989 | £2,314,772 | — | — | £1,712,814 | £1,367,492 |
| Assets less current liabilities | £4,381,445 | £4,484,523 | £4,205,741 | £4,187,074 | £3,321,536 | £3,018,806 | £2,711,496 | — | — | £1,961,264 | £1,662,150 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £282,523 | — | — | £301,334 | £236,708 |
| People & pay | |||||||||||
| Average employees | 0.06 | 0.06 | — | — | — | — | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-09-06
—
Outstanding