Treadfirst Tyre And Exhaust Limited

Manufacture of flat glass · Sudbury

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£699,023

Cash

£125,489

Turnover

—

Profit / loss

—

Current assets

£1,814,376

Creditors < 1 year

£1,580,945

Equity

£699,023

Average employees

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.

11 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£699,023	£801,816	£784,392	£613,076	£606,700	£607,684	£497,352	£452,160	£424,706	£471,491	£571,097
Equity	£699,023	£801,816	£784,392	£613,076	£606,700	£607,684	£497,352	£452,160	£424,706	£471,491	£571,097
Assets
Fixed assets	—	—	—	—	—	—	—	£323,125	£283,338	£282,517	£309,076
Property, plant & equipment	£465,592	£537,420	£390,374	£330,623	£352,081	£404,038	£373,147	£321,125	£281,338	£280,517	£307,076
Current assets	£1,814,376	£2,097,438	£2,125,843	£1,656,875	£1,792,299	£1,620,966	£1,324,848	£1,313,094	£1,401,126	£1,419,721	£1,457,759
Cash at bank	£125,489	£372,955	£379,568	£100,048	£282,438	£316,528	£260,535	£254,339	£195,442	£118,135	£134,757
Debtors	£677,078	£734,666	£687,820	£578,273	£626,146	£537,905	£533,427	£517,755	£560,639	£582,387	£611,684
Stock	£1,011,809	£989,817	£1,058,455	£978,554	£883,715	£766,533	£530,886	£541,000	£645,045	£719,199	—
Liabilities
Creditors within one year	£1,580,945	£1,833,042	£1,731,825	£1,374,422	£1,537,680	£1,417,320	£1,200,643	£1,184,059	£1,259,758	£1,230,747	—
Net current assets	£233,431	£264,396	£394,018	£282,453	£254,619	£203,646	£124,205	£129,035	£141,368	£188,974	£262,021
Assets less current liabilities	£699,023	£801,816	£784,392	£613,076	£606,700	£607,684	£497,352	£452,160	£424,706	£471,491	£571,097
People
Average employees	66	66	68	64	64	66	65	64	57	57	—
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