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Companies/02602575

Mr. Tyre Limited

Retail trade of motor vehicle parts and accessories · Lichfield

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,647,001
Cash
£588,019
Turnover
£25,210,007
Profit / loss
£1,619,208
Current assets
£13,358,446
Creditors < 1 year
£7,490,092
Equity
£7,647,001
Average employees
218

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£7,647,001£7,917,793£7,921,409£7,740,746
Equity£7,647,001£7,917,793£7,921,409£7,921,409£7,740,746£7,740,746£7,528,134
Assets
Fixed assets£2,155,363£2,247,614£3,547,765£3,031,061
Intangible assets£0£52,462£104,925£153,040
Property, plant & equipment£2,155,363£2,195,152£3,442,840£2,878,021
Current assets£13,358,446£14,166,304£13,059,124£11,584,414
Cash at bank£588,019£718,478£732,089£700,458
Stock£1,793,492£1,787,111£1,766,471£1,646,311
Liabilities
Creditors within one year£7,490,092£7,923,122£7,321,070£5,826,769
Creditors after one year£200,556£421,972£1,169,704£850,630
Net current assets£5,868,354£6,243,182£5,738,054£5,757,645
Assets less current liabilities£8,023,717£8,490,796£9,285,819£8,788,706
Profit & loss
Turnover£25,210,007£23,750,850£20,796,008£18,010,123
Gross profit£13,463,361£12,533,399£10,574,797£9,241,358
Operating profit£2,258,037£2,061,998£1,359,882£1,197,436
Profit before tax£2,210,334£1,961,665£1,236,483£1,151,910
Profit / loss£1,619,208£1,501,384£970,663£902,612
People
Average employees218207201189
Source evidenceView 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 charges
Show 29 satisfied / released
Floating · created 2014-06-20 · satisfied 2022-09-12
Satisfied
All Assets · created 2014-06-02 · satisfied 2022-09-12
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All Assets · created 2001-11-30 · satisfied 2022-09-12
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All Assets · created 2001-08-03 · satisfied 2006-01-10
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Property · created 1999-12-02 · satisfied 2003-05-23
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Property · created 1999-12-02 · satisfied 2003-05-23
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Property · created 1999-12-02 · satisfied 2003-05-23
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Property · created 1999-07-30 · satisfied 2003-05-23
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Property · created 1998-11-18 · satisfied 2003-05-23
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Property · created 1998-11-09 · satisfied 2003-05-23
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Property · created 1998-11-09 · satisfied 2003-05-23
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Property · created 1998-11-09 · satisfied 2003-05-23
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Property · created 1998-11-09 · satisfied 2003-05-23
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Property · created 1998-11-09 · satisfied 2003-05-23
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Property · created 1998-11-09 · satisfied 2003-05-23
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Unknown · created 1998-11-09 · satisfied 2003-05-23
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Property · created 1998-11-09 · satisfied 2003-05-23
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Unknown · created 1998-11-09 · satisfied 2003-05-23
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Unknown · created 1998-11-09 · satisfied 2003-05-23
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Property · created 1998-11-09 · satisfied 2003-05-23
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Unknown · created 1998-11-09 · satisfied 2003-05-23
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Unknown · created 1998-11-09 · satisfied 2003-05-23
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Unknown · created 1998-11-09 · satisfied 2003-05-23
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Unknown · created 1998-11-09 · satisfied 2003-05-23
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Unknown · created 1998-11-09 · satisfied 2003-05-23
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Fixed · created 1998-11-09 · satisfied 2003-05-23
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Property · created 1997-06-24 · satisfied 2003-05-23
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Property · created 1992-01-01 · satisfied 2003-05-23
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