United Kingdom Tyre Exporters Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,167,652
Cash
£3,555,881
Turnover
—
Profit / loss
£24,174
Current assets
£4,460,441
Creditors < 1 year
£505,938
Equity
£4,167,652
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,167,652 | £5,143,478 | — | £5,454,422 | £5,523,932 | £5,531,263 | £6,808,470 | £6,735,066 | £6,831,470 | £6,891,686 | £7,041,207 | £3,534,750 | — | — | £3,333,654 | £3,256,977 | £3,159,459 |
| Equity | £4,167,652 | £5,143,478 | — | £5,454,422 | £5,523,932 | £5,531,263 | £6,808,470 | £6,735,066 | £6,831,470 | £6,891,686 | £7,041,207 | £3,534,750 | £3,476,027 | £3,379,540 | £3,333,654 | £3,256,977 | £3,159,459 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,298,000 | £6,321,929 | £6,422,436 | £6,333,759 | — | — | — | — | £2,601,019 | £2,575,059 | £2,592,097 |
| Intangible assets | — | — | — | — | — | — | — | £11,667 | £18,333 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £279,992 | £247,634 | — | £249,692 | £335,254 | £405,391 | £6,293,000 | £6,310,262 | £6,404,103 | £6,333,759 | £6,378,759 | £2,627,801 | £2,662,725 | £2,606,289 | £2,601,019 | £2,575,059 | £2,592,097 |
| Current assets | £4,460,441 | £6,036,550 | — | £6,056,122 | £6,091,840 | £6,802,863 | £1,326,751 | £1,148,519 | £1,172,006 | £1,326,281 | £1,395,772 | £1,487,770 | £1,447,412 | £1,413,343 | £1,269,502 | £1,294,393 | £1,110,815 |
| Cash at bank | £3,555,881 | £834,523 | — | £915,417 | £1,066,974 | £1,357,097 | £516,521 | £428,186 | £346,255 | £512,858 | £518,327 | £523,883 | £686,719 | £575,888 | £382,389 | £234,285 | £57,746 |
| Debtors | £565,783 | £4,937,767 | — | £4,888,237 | £4,774,898 | £5,203,924 | £568,673 | £490,279 | £532,550 | £502,236 | £524,930 | £635,919 | £621,944 | £657,455 | £681,384 | £843,977 | £757,393 |
| Stock | — | — | — | — | £249,968 | £241,842 | £241,557 | £230,054 | £293,201 | £311,187 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £505,938 | £1,087,055 | — | £786,559 | £799,147 | £1,587,179 | £796,005 | — | — | — | £648,324 | £580,821 | £634,110 | £640,092 | — | — | — |
| Creditors after one year | £66,843 | £53,651 | — | £43,738 | £66,663 | £39,918 | £2,061 | — | — | — | £85,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £21,095 | £37,352 | £49,894 | £18,215 | £19,709 | £74,325 | £63,601 | £0 | — | — | — | — | — | — |
| Net current assets | £3,954,503 | £4,949,495 | — | £5,269,563 | £5,292,693 | £5,215,684 | £530,746 | £432,846 | £504,609 | £674,653 | £747,448 | £906,949 | £813,302 | £773,251 | £732,635 | £681,918 | £567,362 |
| Assets less current liabilities | £4,234,495 | £5,197,129 | — | £5,519,255 | £5,627,947 | £5,621,075 | £6,828,746 | £6,754,775 | £6,927,045 | £7,008,412 | £7,126,207 | £3,534,750 | £3,476,027 | £3,379,540 | £3,333,654 | £3,256,977 | £3,159,459 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £24,174 | −£92,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 23 | 24 | — | 27 | 22 | 22 | 22 | 22 | 21 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-11-11 · satisfied 2024-10-11
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SatisfiedFixed · created 2021-02-23 · satisfied 2024-06-12
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SatisfiedFixed · created 2021-02-23 · satisfied 2024-10-11
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SatisfiedFixed · created 2021-02-23 · satisfied 2024-10-11
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SatisfiedFloating · created 1984-01-25 · satisfied 2017-07-14
All monies
Satisfied