D. M. H. Tyres Ltd
Other business support service activities n.e.c. · Shropshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£966,035
Cash
£156,514
Turnover
—
Profit / loss
—
Current assets
£3,222,881
Creditors < 1 year
—
Equity
£966,035
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £966,035 | £1,044,041 | £889,212 | £773,540 | £494,234 | £528,089 | £423,307 | £378,715 | £356,179 | £353,365 | £277,613 | £236,922 | £182,987 | £157,527 | £150,292 | £116,187 | £43,229 | £29,733 |
| Equity | £966,035 | £1,044,041 | £889,212 | £773,540 | £494,234 | £528,089 | £423,307 | £378,715 | £356,179 | £353,365 | £277,613 | £236,922 | £182,987 | £157,527 | £150,292 | £116,187 | £43,229 | £29,733 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,038,580 | £1,196,701 | £568,853 | £401,851 | £304,790 | £262,466 | £249,829 | £219,500 | £179,498 | £152,059 | £95,027 | £66,781 | £62,766 | £49,748 | £58,069 | £60,556 | £67,158 | £62,796 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,038,580 | £1,196,701 | £568,853 | £401,851 | £304,790 | £262,466 | £249,829 | £219,500 | £179,498 | £152,059 | £95,027 | £66,781 | £62,766 | £49,748 | £50,273 | £44,964 | £43,770 | £31,612 |
| Current assets | £3,222,881 | £2,969,053 | £3,107,382 | £2,952,045 | £2,645,383 | £2,036,410 | £1,665,380 | £1,436,850 | £996,052 | £654,517 | £491,133 | £520,493 | £402,053 | £296,634 | £330,348 | £255,237 | £167,995 | £146,014 |
| Cash at bank | £156,514 | £25,148 | £136,364 | £142,664 | £195,783 | £87,288 | £1,042 | £471 | £0 | — | £9,646 | £0 | — | — | £0 | £9,863 | £0 | — |
| Debtors | £1,481,502 | £1,438,053 | £1,351,018 | £1,435,101 | £1,249,600 | £1,124,122 | £1,014,338 | £936,379 | £746,052 | £557,517 | £386,487 | £420,493 | £342,053 | £256,634 | £290,348 | £205,374 | £123,674 | £110,864 |
| Stock | £1,584,865 | £1,505,852 | £1,620,000 | £1,374,280 | £1,200,000 | £825,000 | £650,000 | £500,000 | £250,000 | £97,000 | £95,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £328,110 | £256,597 | £169,863 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,629 | £12,039 | £8,014 | — | — | — | — |
| Provisions | £202,646 | £211,209 | £142,213 | £100,463 | £57,910 | £49,869 | £42,471 | £37,315 | £30,515 | £27,371 | £17,105 | £13,356 | £12,553 | £9,950 | £9,268 | £8,010 | £6,005 | £4,392 |
| Net current assets | £470,478 | £640,825 | £754,553 | £743,868 | £525,394 | £629,885 | £284,944 | £259,995 | £242,439 | £264,088 | £227,396 | £192,383 | £145,456 | £126,771 | £109,759 | £74,753 | −£14,839 | −£23,974 |
| Assets less current liabilities | £1,509,058 | £1,837,526 | £1,323,406 | £1,145,719 | £830,184 | £892,351 | £534,773 | £479,495 | £421,937 | £416,147 | £322,423 | £259,164 | £208,222 | £176,519 | £167,828 | £135,309 | £52,319 | £38,822 |
| People & pay | ||||||||||||||||||
| Average employees | 45 | 39 | 36 | 34 | 32 | 30 | 27 | 23 | 16 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-11
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OutstandingAll Assets · created 2020-03-06
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OutstandingShow 1 satisfied / released
All Assets · created 2018-05-23 · satisfied 2020-08-19
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Satisfied