Tyldesley Tyre & Exhausts Limited
Maintenance and repair of motor vehicles · Greater Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£191,402
Cash
£224,230
Turnover
—
Profit / loss
—
Current assets
£270,187
Creditors < 1 year
£180,743
Equity
£191,402
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £191,402 | £226,566 | £213,032 | £258,113 | £184,901 | £156,436 | £139,955 | £68,916 | £424,629 | £257,411 | £588,391 |
| Equity | £191,402 | £226,566 | £213,032 | £258,113 | £184,901 | £156,436 | £139,955 | £68,916 | £424,629 | £257,411 | £588,391 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £28,667 | £28,456 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £168,888 | £107,944 | £118,927 | £123,621 | £115,132 | £74,921 | £38,519 | £38,401 | £46,922 | £28,667 | £28,456 |
| Current assets | £270,187 | £320,562 | £279,848 | £310,249 | £275,707 | £258,881 | £274,596 | £196,995 | £513,075 | £371,235 | £692,334 |
| Cash at bank | £224,230 | £280,387 | £232,922 | £270,682 | £231,771 | £210,374 | £230,122 | £149,744 | £458,030 | £315,141 | £630,610 |
| Debtors | £22,312 | £16,810 | £25,082 | £18,837 | £23,286 | £28,657 | £23,664 | £26,501 | £29,528 | £26,589 | £26,724 |
| Stock | £23,645 | £23,365 | £21,844 | £20,730 | £20,650 | £19,850 | £20,810 | £20,750 | £25,517 | £29,505 | — |
| Liabilities | |||||||||||
| Creditors within one year | £180,743 | £185,188 | £168,960 | £160,047 | £191,841 | £170,909 | £165,841 | £159,174 | £125,233 | — | £127,324 |
| Creditors after one year | £24,995 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £41,935 | £16,752 | £16,783 | £15,710 | £14,097 | £6,457 | £7,319 | £7,306 | £10,135 | £5,075 | £5,075 |
| Net current assets | £89,444 | £135,374 | £110,888 | £150,202 | £83,866 | £87,972 | £108,755 | £37,821 | £387,842 | £233,819 | £565,010 |
| Assets less current liabilities | £258,332 | £243,318 | £229,815 | £273,823 | £198,998 | £162,893 | £147,274 | £76,222 | £434,764 | £262,486 | £593,466 |
| People | |||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 13 | 13 | — | — |
| Source evidence | 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 2018-09-28
—
Outstanding