D.m.e. Tyres Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£471,458
Cash
£145,406
Turnover
—
Profit / loss
£13,285
Current assets
£446,236
Creditors < 1 year
—
Equity
£471,458
Average employees
24
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £471,458 | £458,173 | £581,000 | £574,670 | £563,499 | £490,423 | £385,631 | £386,136 | £349,767 | £331,313 | £362,835 | £342,845 | £322,270 | £320,208 | £279,077 | £230,648 | £213,998 |
| Equity | £471,458 | £458,173 | £581,000 | £574,670 | £563,499 | £490,423 | £385,631 | £386,136 | £349,767 | £331,313 | £362,835 | £342,845 | £322,270 | £320,208 | £279,077 | £230,648 | £213,998 |
| Assets | |||||||||||||||||
| Fixed assets | £467,170 | £484,633 | £547,255 | £497,911 | £420,105 | £287,822 | £246,953 | £433,149 | £432,097 | £387,591 | £392,372 | £378,399 | £371,078 | £404,454 | £428,000 | £460,934 | £517,219 |
| Intangible assets | £0 | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | £22,500 | £25,000 | — | — | — | — | — | — |
| Property, plant & equipment | £467,169 | £482,132 | £542,254 | £490,410 | £410,104 | £275,321 | £231,952 | £415,648 | £412,096 | £365,090 | £367,371 | £350,898 | £341,077 | £371,953 | £392,999 | £423,433 | £477,218 |
| Current assets | £446,236 | £721,640 | £733,516 | £755,814 | £806,712 | £635,226 | £552,946 | £495,285 | £555,607 | £479,904 | £537,470 | £581,669 | £623,756 | £497,568 | £551,374 | £524,867 | £654,810 |
| Cash at bank | £145,406 | £451,253 | £373,639 | £369,233 | £368,282 | £221,762 | £183,574 | £72,695 | £78,170 | £11,855 | £47,972 | £29,558 | £35,663 | £550 | £17,132 | £629 | £26,227 |
| Debtors | £287,685 | £258,362 | £348,127 | £374,903 | £428,737 | £400,450 | £356,010 | £405,376 | £450,077 | £407,129 | £430,116 | £512,049 | £514,475 | £426,378 | £420,927 | £321,596 | £424,726 |
| Stock | £13,145 | £12,025 | £11,750 | £11,678 | £9,693 | £13,014 | £13,362 | £17,214 | £27,360 | £60,920 | £59,382 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £609,890 | £672,564 | £578,265 | £700,297 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,333 | £0 | £3,549 | £0 | — | — |
| Net current assets | £31,055 | £9,444 | £115,460 | £208,049 | £254,556 | £239,746 | £151,120 | −£19,820 | −£32,509 | −£56,278 | −£24,141 | −£28,221 | −£48,808 | −£80,697 | −£148,923 | −£200,286 | −£242,321 |
| Assets less current liabilities | £498,225 | £494,077 | £662,715 | £705,960 | £674,661 | £527,568 | £398,073 | £413,329 | £399,588 | £331,313 | £368,231 | £350,178 | £322,270 | £323,757 | £279,077 | £260,648 | £274,898 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £13,285 | — | — | £151,171 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 24 | 20 | 20 | 19 | 19 | 15 | 15 | 14 | 15 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2010-12-09
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2010-01-20 · satisfied 2014-09-09
£141,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2009-12-17 · satisfied 2014-09-09
£141,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2006-03-10 · satisfied 2014-09-09
All monies
SatisfiedAll Assets · created 2006-02-02 · satisfied 2014-09-09
All monies
SatisfiedUnknown · created 2006-02-03 · satisfied 2014-09-09
All monies
Satisfied