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Companies/01680596

Schwalbe Tyres UK Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£7,623,978
Cash
£2,140,229
Turnover
Profit / loss
Current assets
£6,196,181
Creditors < 1 year
Equity
£7,623,978
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£7,623,978£7,127,460£7,520,282
Equity£7,623,978£7,127,460£7,520,282
Assets
Property, plant & equipment£2,772,938£2,804,895£2,953,551
Current assets£6,196,181£5,600,211£5,389,490
Cash at bank£2,140,229£2,098,856£902,908
Debtors£238,726£490,133£528,533
Stock£3,817,226£3,011,222£3,958,049
Liabilities
Provisions£76,875£83,787£107,345
Net current assets£4,927,915£4,406,352£4,674,076
Assets less current liabilities£7,700,853£7,211,247£7,627,627
People
Average employees161616
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-01-12
Outstanding
Show 3 satisfied / released
All Assets · created 2007-09-14 · satisfied 2017-02-27
All monies
Satisfied
Fixed · created 1992-08-19 · satisfied 2006-08-25
All monies
Satisfied
Property · created 1990-05-14 · satisfied 1997-01-22
All monies
Satisfied