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Companies/01570284

Eden Tyre Sales Limited

Private Limited Company · Pride Park

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£5,945,076
Cash
£4,545,497
Turnover
—
Profit / loss
£3,304,321
Current assets
£11,778,270
Creditors < 1 year
£7,780,754
Equity
£5,945,076
Average employees
254

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302014-06-302013-06-302012-06-301988-06-30Company · AI-read
Balance sheet
Net assets£5,945,076£4,974,755£4,008,249—£2,583,913£1,820,402——£960,474£896,061——
Equity£5,945,076£4,974,755£4,008,249—£2,583,913£1,820,402£1,401,908£1,259,246£960,474£896,061£871,818£151,606
Assets
Fixed assets£2,419,394£2,380,293£2,451,928—£1,289,271£1,121,733——£874,624£906,094—£198,584
Intangible assets————£24,519£53,038——————
Property, plant & equipment£2,159,672£2,028,904£1,911,095—£1,264,752£1,068,695——£850,279£868,469—£228,892
Current assets£11,778,270£11,319,574£11,173,852—£8,303,916£6,541,690——£5,501,885£5,310,897——
Cash at bank£4,545,497£4,304,991£4,411,735—£2,564,783£2,088,456——£403,187£828,988——
Debtors£3,410,773£3,333,333£3,274,700—£3,011,895£2,182,445——£3,107,340£2,643,670——
Stock————£2,727,238£2,270,789——————
Liabilities
Creditors within one year£7,780,754£8,196,410£9,109,452—£6,776,490£5,648,983——£5,224,219£5,121,572——
Creditors after one year£115,891£214,220£196,611—£108,889£112,978——£176,804£178,519——
Provisions————£123,895£81,060——£15,012£20,839——
Net current assets£3,997,516£3,123,164£2,064,400—£1,527,426£892,707——£277,666£189,325—−£24,812
Assets less current liabilities£6,416,910£5,503,457£4,516,328—£2,816,697£2,014,440——£1,152,290£1,095,419—£173,772
Profit & loss
Turnover————£35,431,426£30,079,146——£23,478,578£23,352,813——
Gross profit————£6,659,859£4,973,075——£3,507,673£3,100,511——
Operating profit————£2,636,351£1,733,094——£673,541£631,337——
Profit before tax£4,506,685£4,087,533£3,206,712—£2,626,670£1,719,134——£641,227£611,794——
Profit / loss£3,304,321£3,025,006£2,544,094—£2,103,511£1,363,494——£484,413£474,243——
People & pay
Average employees254242208—185179——119108——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1993-01-22
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1999-04-22 · satisfied 2012-03-02
All monies
Satisfied
Floating · created 1996-12-30 · satisfied 2020-02-12
All monies
Satisfied
Floating · created 1993-05-07 · satisfied 2020-02-12
All monies
Satisfied
Floating · created 1989-08-30 · satisfied 2012-03-02
All monies
Satisfied
Floating · created 1989-04-10 · satisfied 2020-02-12
All monies
Satisfied
Floating · created 1989-01-22 · satisfied 2012-03-02
All monies
Satisfied
Floating · created 1984-06-12 · satisfied 2012-03-02
All monies
Satisfied
Property · created 1981-08-07
All monies
Satisfied