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Companies/00977770

United Kingdom Tyre Exporters Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
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 employees2324—272222222221————————
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2021-11-11 · satisfied 2024-10-11
—
Satisfied
Fixed · created 2021-02-23 · satisfied 2024-06-12
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Satisfied
Fixed · created 2021-02-23 · satisfied 2024-10-11
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Satisfied
Fixed · created 2021-02-23 · satisfied 2024-10-11
—
Satisfied
Floating · created 1984-01-25 · satisfied 2017-07-14
All monies
Satisfied