The Tyre Group Holdings Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£4,762,081
Cash
£1,173,960
Turnover
£90,631,071
Profit / loss
£5,236,245
Current assets
£49,184,967
Creditors < 1 year
£46,194,046
Equity
£4,762,081
Average employees
686
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30Unknown currency · unknown | 2021-11-30Unknown currency · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,762,081 | £875 | — | — | — |
| Equity | £4,762,081 | £875 | — | — | — |
| Assets | |||||
| Fixed assets | £18,859,516 | £20,904,984 | — | — | — |
| Intangible assets | £3,499,571 | £3,666,932 | — | — | — |
| Property, plant & equipment | £15,359,944 | £17,238,051 | — | — | — |
| Current assets | £49,184,967 | £56,796,711 | — | — | — |
| Cash at bank | £1,173,960 | £1,692,530 | — | — | — |
| Stock | £32,281,836 | £29,211,728 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £46,194,046 | £53,012,013 | — | — | — |
| Creditors after one year | £7,962,248 | £9,603,015 | — | — | — |
| Net current assets | −£4,567,809 | −£9,202,944 | — | — | — |
| Assets less current liabilities | £21,850,437 | £24,689,682 | — | — | — |
| Profit & loss | |||||
| Turnover | £90,631,071 | £84,295,050 | — | — | — |
| Gross profit | £33,811,153 | £27,256,675 | — | — | — |
| Operating profit | £777,564 | −£1,951,864 | — | — | — |
| Profit before tax | −£477,576 | −£2,502,453 | — | — | — |
| Profit / loss | £5,236,245 | £397,772 | — | — | — |
| People | |||||
| Average employees | 686 | 605 | 8 | 10 | 10 |
| Source evidence | 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 2025-05-23
—
Outstanding