Schwalbe Tyres UK Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 employees | 16 | 16 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-09-14 · satisfied 2017-02-27
All monies
SatisfiedFixed · created 1992-08-19 · satisfied 2006-08-25
All monies
SatisfiedProperty · created 1990-05-14 · satisfied 1997-01-22
All monies
Satisfied