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Companies/06978507

S And M Tyres Holdings Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,356,918
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets——£10,167,539————
Equity——£10,167,539£8,829,954£7,146,117£5,755,032£4,616,691
Assets
Fixed assets————£12,043,947——
Intangible assets————£0——
Property, plant & equipment————£11,057,178——
Liabilities
Net current assets————−£4,897,830——
Assets less current liabilities————£7,146,117——
Profit & loss
Profit / loss£2,356,918£2,488,136——£1,646,181——
People
Average employees————251——
Source evidenceView 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

13 outstanding charges
Property · created 2026-02-10
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Outstanding
Fixed · created 2026-02-10
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Outstanding
All Assets · created 2024-03-19
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Outstanding
Property · created 2020-07-24
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Outstanding
Property · created 2018-04-09
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Outstanding
Property · created 2018-04-09
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Outstanding
Unknown · created 2016-12-13
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Outstanding
Unknown · created 2015-09-15
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Outstanding
Unknown · created 2015-09-15
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Outstanding
Unknown · created 2015-09-15
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Outstanding
Unknown · created 2015-09-15
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Outstanding
All Assets · created 2015-09-04
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Outstanding
Unknown · created 2012-09-19
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2014-12-17 · satisfied 2018-11-13
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Satisfied
Fixed · created 2013-12-17 · satisfied 2016-03-10
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Satisfied
Unknown · created 2013-12-17 · satisfied 2016-03-10
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Satisfied
Fixed · created 2013-12-17 · satisfied 2016-03-10
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Satisfied
Unknown · created 2013-12-17 · satisfied 2017-04-20
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Satisfied
Fixed · created 2013-12-17 · satisfied 2016-03-10
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Satisfied