County Tyre (Holdings) Limited(The)
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£4,387,470
Cash
£3,366
Turnover
£41,221,531
Profit / loss
−£1,053,165
Current assets
£25,400,371
Creditors < 1 year
£23,437,754
Equity
£4,387,470
Average employees
222
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,387,470 | £5,440,635 | £5,433,328 | — | — | — | — | — |
| Equity | £4,387,470 | £5,440,635 | £5,433,328 | £5,846,757 | £5,576,942 | £5,485,160 | £5,456,369 | £5,295,448 |
| Assets | ||||||||
| Fixed assets | £3,782,334 | £10,148,898 | — | — | — | — | — | — |
| Intangible assets | £225,453 | £254,410 | — | — | — | — | — | — |
| Property, plant & equipment | £3,462,481 | £9,800,088 | — | — | — | — | — | — |
| Current assets | £25,400,371 | £21,077,111 | — | — | — | — | — | — |
| Cash at bank | £3,366 | £29,660 | — | — | — | — | — | — |
| Debtors | £13,546,384 | £7,359,919 | — | — | — | — | — | — |
| Stock | £11,850,621 | £13,687,532 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £23,437,754 | £23,051,894 | — | — | — | — | — | — |
| Creditors after one year | £1,357,481 | £1,873,234 | — | — | — | — | — | — |
| Provisions | — | £860,246 | — | — | — | — | — | — |
| Net current assets | £1,962,617 | −£1,974,783 | — | — | — | — | — | — |
| Assets less current liabilities | £5,744,951 | £8,174,115 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £41,221,531 | £42,845,380 | — | — | — | — | — | — |
| Operating profit | −£2,156,641 | £547,840 | — | — | — | — | — | — |
| Profit before tax | −£2,502,274 | £111,685 | — | — | — | — | — | — |
| Profit / loss | −£1,053,165 | £7,307 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 222 | 234 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-23
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OutstandingShow 51 satisfied / released
Unknown · created 2025-05-29 · satisfied 2025-11-19
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SatisfiedUnknown · created 2024-02-26 · satisfied 2025-05-28
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SatisfiedUnknown · created 2021-11-12 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2020-06-17 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2025-06-03
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SatisfiedProperty · created 2017-08-25 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2020-06-22
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SatisfiedProperty · created 2015-11-04 · satisfied 2025-02-07
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedUnknown · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedUnknown · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedProperty · created 2015-07-29 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2020-06-22
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SatisfiedFixed · created 2013-08-15 · satisfied 2015-08-04
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SatisfiedAll Assets · created 2013-07-26 · satisfied 2015-08-04
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SatisfiedProperty · created 2011-09-20 · satisfied 2013-08-20
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SatisfiedProperty · created 2011-09-12 · satisfied 2015-08-04
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SatisfiedFixed · created 2011-09-08 · satisfied 2015-08-04
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SatisfiedAll Assets · created 2009-07-30 · satisfied 2015-08-04
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SatisfiedProperty · created 2008-10-23 · satisfied 2014-07-08
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SatisfiedUnknown · created 2007-12-12 · satisfied 2015-08-04
£3,375 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-05-14 · satisfied 2014-07-08
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SatisfiedFixed · created 2003-11-13 · satisfied 2015-08-04
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SatisfiedProperty · created 1997-10-08 · satisfied 2013-08-23
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SatisfiedProperty · created 1997-06-20 · satisfied 2014-07-08
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SatisfiedProperty · created 1997-06-20 · satisfied 2014-07-08
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SatisfiedFloating · created 1996-08-08 · satisfied 2013-08-23
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SatisfiedFloating · created 1996-02-02 · satisfied 2014-07-08
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SatisfiedUnknown · created 1993-11-16 · satisfied 2015-08-04
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SatisfiedFloating · created 1993-09-30 · satisfied 2015-08-04
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SatisfiedProperty · created 1993-03-04 · satisfied 1997-08-01
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SatisfiedUnknown · created 1993-01-04 · satisfied 1997-08-05
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SatisfiedProperty · created 1989-02-01 · satisfied 1997-08-01
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SatisfiedUnknown · created 1984-09-11 · satisfied 2015-08-04
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SatisfiedFloating · created 1984-06-11 · satisfied 2014-08-06
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SatisfiedProperty · created 1976-11-19 · satisfied 1995-02-18
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SatisfiedFloating · created 1975-02-27 · satisfied 2014-07-08
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SatisfiedProperty · created 1969-01-20 · satisfied 2014-08-06
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SatisfiedProperty · created 1965-07-16 · satisfied 2015-08-04
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SatisfiedAll Assets · created 1965-04-05 · satisfied 2013-08-23
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Satisfied