Tyreright(Gloucester) Limited
Private Limited Company · Berkeley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£320
Cash
£7,453
Turnover
—
Profit / loss
—
Current assets
£121,942
Creditors < 1 year
£126,163
Equity
£320
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £320 | −£10,106 | −£29,229 | £645 | £3,034 | £12,051 | £20,398 | £31,560 | £31,077 | £30,301 | £30,188 | £20,245 | −£786 | £1,455 |
| Equity | £320 | −£10,106 | −£29,229 | £645 | £3,034 | £12,051 | £20,398 | £31,560 | £31,077 | £30,301 | £30,188 | £20,245 | −£786 | £1,455 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £30,649 | £17,017 | £22,689 | £26,927 | £29,236 | £10,646 | £2,194 | £2,925 |
| Property, plant & equipment | £23,565 | £34,355 | £28,392 | £37,856 | £49,975 | £65,146 | £30,649 | £17,017 | £22,689 | £26,927 | £29,236 | £10,646 | £2,194 | £2,925 |
| Current assets | £121,942 | £166,676 | £152,380 | £171,251 | £172,960 | £123,312 | £111,354 | £90,893 | £72,045 | £67,366 | £39,804 | £23,345 | £22,985 | £23,106 |
| Cash at bank | £7,453 | £18,698 | £18,395 | £33,851 | £48,261 | £9,810 | £14,629 | £10,998 | £9,486 | £8,514 | £5,887 | £5,345 | £3,985 | £3,456 |
| Debtors | £89,489 | £117,978 | £79,835 | £61,650 | £60,949 | £49,752 | — | — | £34,559 | £36,352 | £17,917 | £8,000 | £14,000 | £14,650 |
| Stock | £25,000 | £30,000 | £54,150 | £75,750 | £63,750 | £63,750 | £46,000 | £36,000 | £28,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £126,163 | £118,306 | £94,257 | — | — | — | £87,090 | £76,350 | £63,657 | £62,131 | £29,537 | £13,746 | £25,965 | £24,576 |
| Creditors after one year | £19,024 | £92,831 | £115,744 | — | — | — | £34,515 | — | — | £1,861 | £9,315 | £0 | — | — |
| Net current assets | −£4,221 | £48,370 | £58,123 | £100,326 | £101,870 | £12,018 | £24,264 | £14,543 | £8,388 | £5,235 | £10,267 | £9,599 | −£2,980 | −£1,470 |
| Assets less current liabilities | £19,344 | £82,725 | £86,515 | £138,182 | £151,845 | £77,164 | £54,913 | £31,560 | £31,077 | £32,162 | £39,503 | £20,245 | −£786 | £1,455 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 9 | 10 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-27 · satisfied 2026-01-27
—
Satisfied