Tyremen UK Limited
Maintenance and repair of motor vehicles · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,617,250
Cash
£478,969
Turnover
—
Profit / loss
—
Current assets
£2,016,111
Creditors < 1 year
£677,359
Equity
£1,617,250
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-3012 months | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,617,250 | £1,594,093 | £1,530,898 | £1,454,838 | £1,417,157 | £1,396,266 | £1,392,963 | £1,368,494 | £1,244,201 | £1,140,951 | £907,526 | £738,677 | — | — | £413,081 |
| Equity | £1,617,250 | £1,594,093 | £1,530,898 | £1,454,838 | £1,417,157 | £1,396,266 | £1,392,963 | £1,368,494 | £1,244,201 | £1,140,951 | £907,526 | £738,677 | £595,797 | £474,769 | £413,081 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £344,510 | £198,218 | £270,205 | — | £328,458 |
| Property, plant & equipment | £325,964 | £227,771 | £261,162 | £202,277 | £187,853 | £213,145 | £228,387 | £236,536 | £338,486 | £349,153 | £344,510 | £198,218 | £270,205 | — | £328,458 |
| Current assets | £2,016,111 | £2,043,818 | £1,946,273 | £1,855,260 | £1,730,915 | £1,606,380 | £1,771,943 | £1,952,489 | £1,671,897 | £1,600,006 | £1,208,357 | £1,292,912 | £1,184,703 | — | £850,198 |
| Cash at bank | £478,969 | £486,572 | £432,485 | £295,844 | £296,200 | £325,814 | £453,514 | £591,683 | £619,086 | £700,188 | £396,112 | £399,911 | — | — | £43,094 |
| Debtors | £642,672 | £706,300 | £633,942 | £630,650 | £580,455 | £438,041 | £485,844 | £735,681 | £690,626 | £767,583 | £656,550 | £744,326 | £869,395 | — | £620,729 |
| Stock | £894,470 | £850,946 | £879,846 | £928,766 | £854,260 | £842,525 | £832,585 | £625,125 | £362,185 | £132,235 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £677,359 | £620,553 | £588,771 | £522,200 | £454,648 | £379,374 | £550,804 | £778,437 | £703,763 | £724,124 | — | — | £810,309 | — | — |
| Creditors after one year | — | — | £22,475 | £29,929 | — | £3,387 | £13,169 | — | £6,146 | £24,963 | — | — | £14,182 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £55,841 | £23,717 | — | — | £37,142 |
| Net current assets | £1,338,752 | £1,423,265 | £1,357,502 | £1,333,060 | £1,276,267 | £1,227,006 | £1,221,139 | £1,174,052 | £968,134 | £875,882 | £625,398 | £572,593 | £374,394 | — | £183,783 |
| Assets less current liabilities | £1,664,716 | £1,651,036 | £1,618,664 | £1,535,337 | £1,464,120 | £1,440,151 | £1,449,526 | £1,410,588 | £1,306,620 | £1,225,035 | £969,908 | £770,811 | £644,599 | — | £512,241 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £2,520,361 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £830,026 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £246,417 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £236,162 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £184,028 | — | — |
| People & pay | |||||||||||||||
| Average employees | 18 | 17 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 13 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-09
—
Outstanding