J. Rose (Tyres) Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£34,073,897
Cash
£2,368,751
Turnover
—
Profit / loss
£1,193,949
Current assets
—
Creditors < 1 year
—
Equity
£34,073,897
Average employees
103
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,073,897 | £32,933,289 | — | — | — | — |
| Equity | £34,073,897 | £32,933,289 | — | £27,683,767 | £24,033,906 | — |
| Assets | ||||||
| Property, plant & equipment | £17,356,611 | £10,915,364 | — | £10,057,797 | £9,865,906 | — |
| Current assets | — | — | — | £3,131,352 | £3,133,303 | £2,706,293 |
| Cash at bank | £2,368,751 | £2,089,113 | −£5,286,891 | £96,522 | £110,473 | £121,394 |
| Debtors | — | — | — | £3,034,830 | £3,022,830 | £2,584,899 |
| Stock | — | — | — | — | £17,147,699 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | £2,695,754 |
| Assets less current liabilities | — | — | — | — | — | £2,830,882 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £56,907,229 | — |
| Gross profit | — | — | — | — | £14,416,046 | — |
| Operating profit | — | — | — | — | £3,766,738 | — |
| Profit before tax | £1,532,037 | £3,606,219 | — | — | £3,627,037 | — |
| Profit / loss | £1,193,949 | £2,738,163 | — | — | £527,755 | £101,291 |
| People | ||||||
| Average employees | 103 | 101 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-11-20
All monies
OutstandingAll Assets · created 1993-12-21
All monies
Outstanding