Tyre Recovery Limited
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£167,920
Cash
£132,303
Turnover
—
Profit / loss
—
Current assets
£768,527
Creditors < 1 year
—
Equity
£167,920
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £167,920 | £132,517 | £126,397 | £125,475 | £118,931 | £120,847 | £81,734 | £78,552 | £64,043 | £40,324 | £37,450 | £37,283 | £48,375 | £100,865 | £68,045 | £67,748 |
| Equity | £167,920 | £132,517 | £126,397 | £125,475 | £118,931 | £120,847 | £81,734 | £78,552 | £64,043 | £40,324 | £37,450 | £37,283 | £48,375 | £100,865 | £68,045 | £67,748 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £43,341 | £45,819 | £42,597 | £25,802 | £24,344 |
| Property, plant & equipment | £206,430 | £178,569 | £175,784 | £206,432 | £198,666 | £134,148 | £66,160 | £72,820 | £67,237 | £71,579 | £47,636 | £43,341 | £45,819 | £42,597 | £25,802 | £24,344 |
| Current assets | £768,527 | £680,632 | £641,368 | £679,897 | £688,012 | £559,146 | £507,781 | £485,773 | £486,518 | £425,650 | £410,558 | £412,276 | £419,549 | £377,800 | £235,286 | £219,204 |
| Cash at bank | £132,303 | £89,907 | £68,249 | £104,912 | £80,564 | £66,088 | £33,056 | £32,686 | £37,471 | £18,449 | £12,015 | £25,385 | £21,235 | £13,539 | £27,615 | £14,266 |
| Debtors | £397,271 | £399,621 | £367,752 | £346,755 | £404,047 | £298,840 | £287,445 | £251,219 | £265,838 | £253,593 | £219,215 | £207,001 | £227,055 | £226,549 | £126,347 | £121,945 |
| Stock | £238,953 | £191,104 | £205,367 | £228,230 | £203,401 | £194,218 | £187,280 | £201,868 | £183,209 | £153,608 | £179,328 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £408,336 | £400,246 | £301,862 | £190,438 | £173,258 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,551 | £8,941 | £10,659 | — | — |
| Provisions | £34,080 | £28,215 | £27,051 | £32,169 | £29,910 | £22,707 | £9,480 | £10,412 | £8,960 | £10,236 | £8,303 | −£7,447 | −£7,806 | −£7,011 | −£2,605 | −£2,542 |
| Net current assets | £50,518 | £26,493 | £23,979 | £44,475 | £45,223 | £45,629 | £25,054 | £24,092 | £21,423 | £2,092 | £28,374 | £3,940 | £19,303 | £75,938 | £44,848 | £45,946 |
| Assets less current liabilities | £256,948 | £205,062 | £199,763 | £250,907 | £243,889 | £179,777 | £91,214 | £96,912 | £88,660 | £73,671 | £76,010 | £47,281 | £65,122 | £118,535 | £70,650 | £70,290 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-11-18
—
OutstandingAll Assets · created 2012-06-21
All monies
Outstanding