Tyresure Limited
Wholesale trade of motor vehicle parts and accessories · Whetstone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,646,270
Cash
£295,338
Turnover
—
Profit / loss
—
Current assets
£4,012,208
Creditors < 1 year
—
Equity
£2,646,270
Average employees
11
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,646,270 | £2,476,719 | £2,379,010 | £2,267,544 | £2,236,245 | £2,161,632 | £2,008,731 | £1,864,560 | £1,935,846 | £1,995,599 | £2,107,214 | £1,807,405 | £26,319 | £10,737 | £1,527 | — |
| Equity | £2,646,270 | £2,476,719 | £2,379,010 | £2,267,544 | £2,236,245 | £2,161,632 | £2,008,731 | £1,864,560 | £1,935,846 | £1,995,599 | £2,107,214 | £1,807,405 | £26,319 | £10,737 | £1,527 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £134,764 | £64,328 | £77,477 | £68,372 | — | — | — | £144,138 | £161,964 | £159,429 | £35,582 | — | — | — | — | — |
| Property, plant & equipment | £113,025 | £42,589 | £55,738 | £68,372 | £84,948 | £99,596 | £110,306 | £143,151 | £160,977 | £158,442 | £35,582 | £43,719 | £17,889 | £332 | £0 | — |
| Current assets | £4,012,208 | £3,771,973 | £3,592,828 | £4,789,603 | £4,112,325 | £3,553,930 | £3,224,059 | £2,481,870 | £2,373,949 | £2,188,848 | £2,284,510 | £3,300,648 | £557,458 | £162,124 | £37,118 | £1 |
| Cash at bank | £295,338 | £447,140 | £49,232 | £107,689 | £97,518 | £548,032 | £817,993 | £752,667 | £862,138 | £353,190 | £836,046 | £1,159,297 | £42,004 | £2,046 | £9,674 | £1 |
| Debtors | £3,035,965 | £2,641,407 | £2,442,399 | £3,710,094 | £3,506,443 | £2,359,225 | £1,985,834 | £1,147,877 | £895,717 | £949,995 | £365,983 | £680,038 | £271,973 | £28,812 | £2,929 | £0 |
| Stock | £680,905 | £683,426 | £1,101,197 | £971,820 | £508,364 | £646,673 | £420,232 | £581,326 | £616,094 | £885,663 | £1,082,481 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,527,781 | £545,450 | £151,653 | £35,591 | £0 |
| Provisions | £26,128 | £8,383 | £11,525 | £8,293 | £14,067 | £16,718 | £18,648 | £11,238 | £24,001 | £24,001 | £7,116 | £9,181 | £3,578 | £66 | £0 | — |
| Net current assets | £2,537,634 | £2,420,774 | £2,313,058 | £2,252,751 | £2,327,722 | £2,078,754 | £1,917,073 | £1,731,660 | £1,797,883 | £1,860,171 | £2,078,748 | £1,772,867 | £12,008 | £10,471 | £1,527 | £1 |
| Assets less current liabilities | £2,672,398 | £2,485,102 | £2,390,535 | £2,321,123 | £2,412,670 | £2,178,350 | £2,027,379 | £1,875,798 | £1,959,847 | £2,019,600 | £2,114,330 | £1,816,586 | £29,897 | £10,803 | £1,527 | £1 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 12 | 13 | 15 | 16 | 15 | 15 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-23 · satisfied 2017-11-15
—
Satisfied