Tyrefinders Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£486,123
Cash
£121,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£486,123
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3014 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £486,123 | £365,453 | £279,404 | £221,674 | £178,428 | £151,343 | £49,753 | £19,452 | £30,357 | £34,248 |
| Equity | £486,123 | £365,453 | £279,404 | £221,674 | £178,428 | £151,343 | £49,753 | £19,452 | £30,357 | £34,248 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £153,790 | £178,002 | £213,442 | £166,716 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £14,116 | £28,233 | £42,350 | £56,467 |
| Property, plant & equipment | £233,798 | £254,888 | £201,321 | £162,071 | £154,696 | £138,769 | £139,674 | £149,769 | £171,092 | £110,249 |
| Current assets | — | — | — | — | — | — | £562,375 | £482,872 | £397,858 | £356,450 |
| Cash at bank | £121,203 | £73,871 | £89,701 | £205,332 | £184,301 | £21,165 | £52,114 | £38,165 | £57,356 | £81,107 |
| Debtors | — | — | — | — | — | — | £282,229 | £220,438 | £140,836 | £137,478 |
| Stock | £521,374 | £523,553 | £399,703 | £341,924 | £272,942 | £262,283 | £228,032 | £224,269 | £199,666 | £137,865 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £646,423 | £621,322 | £558,993 | £480,820 |
| Provisions | — | — | — | — | — | — | £19,989 | £20,100 | £21,950 | £8,098 |
| Net current assets | — | — | — | — | — | — | −£84,048 | −£138,450 | −£161,135 | −£124,370 |
| Assets less current liabilities | — | — | — | — | — | — | £69,742 | £39,552 | £52,307 | £42,346 |
| People & pay | ||||||||||
| Average employees | 44 | 40 | 40 | 37 | 37 | 35 | 36 | 35 | 30 | 24 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-16
—
Outstanding