Truck Tyre Solutions Ltd
Wholesale trade of motor vehicle parts and accessories · Rowley Regis
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£272,339
Cash
£23,837
Turnover
—
Profit / loss
—
Current assets
£806,006
Creditors < 1 year
£595,974
Equity
£272,339
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £272,339 | £215,862 | £129,058 | £85,015 | £35,618 | −£13,659 | −£45,853 | −£34,064 | −£24,987 | £5,660 | £11,539 | — | — | −£35,077 |
| Equity | £272,339 | £215,862 | £129,058 | £85,015 | £35,618 | −£13,659 | −£45,853 | −£34,064 | −£24,987 | £5,660 | £11,539 | −£76,997 | −£58,215 | −£35,077 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £43,711 | £56,033 | £50,850 | — | £52,470 | £44,568 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £4,800 | £9,600 | — | — | — |
| Property, plant & equipment | — | — | £170,651 | £117,365 | £159,885 | £93,863 | £82,395 | £68,022 | £43,711 | £51,233 | £41,250 | — | £33,270 | £20,568 |
| Current assets | £806,006 | £912,965 | £748,873 | £770,004 | £755,905 | £569,785 | £647,416 | £661,991 | £571,810 | £467,560 | £705,100 | — | £1,145,735 | £896,991 |
| Cash at bank | £23,837 | £46,762 | £58,295 | £36,212 | £25,553 | £36,140 | £39,066 | £10,455 | £39,146 | £4,558 | £67,262 | — | £18,278 | £26,778 |
| Debtors | — | — | £471,094 | £506,382 | £480,356 | £356,628 | £428,306 | £419,746 | £363,241 | £335,515 | £491,273 | — | £893,363 | £627,094 |
| Stock | — | — | — | — | — | £177,017 | £180,044 | £231,790 | £169,423 | £127,487 | £146,565 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £595,974 | £737,375 | — | £743,153 | £793,927 | £633,511 | — | — | — | — | — | — | £1,256,420 | £967,522 |
| Creditors after one year | £94,478 | £88,600 | — | £47,923 | £71,204 | £26,746 | — | — | — | — | — | — | — | £5,000 |
| Provisions | — | — | £26,714 | £11,278 | £15,041 | £17,050 | £14,700 | £11,619 | £6,975 | £8,092 | £0 | — | — | £4,114 |
| Net current assets | £210,032 | £175,590 | £82,548 | £26,851 | −£38,022 | −£63,726 | −£85,971 | −£70,148 | −£55,628 | −£28,153 | −£39,311 | £854,093 | −£110,685 | −£70,531 |
| Assets less current liabilities | £419,078 | £341,834 | £253,199 | £144,216 | £121,863 | £30,137 | −£3,576 | −£2,126 | −£11,917 | £27,880 | £11,539 | −£109,548 | −£58,215 | −£25,963 |
| People | ||||||||||||||
| Average employees | 0.14 | 0.14 | 0.13 | 12 | 12 | 13 | 12 | 13 | 11 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-28
All monies
Outstanding