Eden Tyre Sales Limited
Private Limited Company · Pride Park
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 1988-06-30Company · 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 employees | 254 | 242 | 208 | — | 185 | 179 | — | — | 119 | 108 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-01-22
All monies
OutstandingShow 8 satisfied / released
Floating · created 1999-04-22 · satisfied 2012-03-02
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SatisfiedFloating · created 1996-12-30 · satisfied 2020-02-12
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SatisfiedFloating · created 1993-05-07 · satisfied 2020-02-12
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SatisfiedFloating · created 1989-08-30 · satisfied 2012-03-02
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SatisfiedFloating · created 1989-04-10 · satisfied 2020-02-12
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SatisfiedFloating · created 1989-01-22 · satisfied 2012-03-02
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SatisfiedFloating · created 1984-06-12 · satisfied 2012-03-02
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SatisfiedProperty · created 1981-08-07
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Satisfied