R S Tyrer Limited
Other passenger land transport · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,768,299
Cash
£1,039,554
Turnover
£8,548,018
Profit / loss
£820,708
Current assets
£1,669,716
Creditors < 1 year
—
Equity
£3,768,299
Average employees
104
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 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,768,299 | £3,406,477 | £3,457,854 | £1,636,456 | £1,418,596 | £859,265 | £542,480 | £312,189 | £182,818 |
| Equity | £3,768,299 | £3,406,477 | £3,457,854 | £1,636,456 | £1,418,596 | £859,265 | £542,480 | £312,189 | £182,818 |
| Assets | |||||||||
| Fixed assets | £7,202,282 | £5,973,734 | — | £4,298,113 | £3,591,705 | £1,869,696 | £1,577,705 | £1,312,619 | £1,189,386 |
| Intangible assets | £260,108 | £290,054 | — | £60,000 | £80,000 | — | — | — | — |
| Property, plant & equipment | £6,942,174 | £5,683,680 | — | £4,238,113 | £3,511,705 | £1,769,696 | £1,457,705 | £1,172,619 | £1,029,386 |
| Current assets | £1,669,716 | £1,870,960 | — | £654,658 | £894,143 | £413,636 | £385,114 | £284,298 | £281,526 |
| Cash at bank | £1,039,554 | £976,787 | — | £63,553 | £386,998 | £218,835 | £191,214 | £110,068 | £127,214 |
| Debtors | £619,886 | £860,877 | — | £579,968 | £497,539 | £192,641 | £190,988 | £169,024 | £149,100 |
| Stock | £10,276 | £33,296 | — | £11,137 | £9,606 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £574,030 | £592,901 | £575,270 | £423,880 |
| Creditors after one year | — | — | — | — | — | £632,148 | £687,899 | £598,964 | £757,001 |
| Provisions | £1,438,397 | £1,150,747 | — | £395,266 | £334,338 | £217,889 | £139,539 | £110,494 | £107,213 |
| Net current assets | £286,592 | £192,057 | — | −£238,867 | −£197,547 | −£160,394 | −£207,787 | −£290,972 | −£142,354 |
| Assets less current liabilities | £7,488,874 | £6,165,791 | — | £4,059,246 | £3,394,158 | £1,709,302 | £1,369,918 | £1,021,647 | £1,047,032 |
| Profit & loss | |||||||||
| Turnover | £8,548,018 | £7,776,204 | — | — | — | — | — | — | — |
| Gross profit | £3,167,627 | £2,684,365 | — | — | — | — | — | — | — |
| Operating profit | £1,251,944 | £721,685 | — | — | — | — | — | — | — |
| Profit before tax | £1,108,358 | £496,890 | — | — | — | — | — | — | — |
| Profit / loss | £820,708 | £406,004 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 104 | 96 | — | 93 | — | — | — | — | — |
| Source evidence | 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 2019-06-18
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OutstandingShow 3 satisfied / released
Unknown · created 2021-02-26 · satisfied 2026-05-11
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SatisfiedFixed · created 2015-08-21 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2014-07-10 · satisfied 2026-05-11
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Satisfied