Tyreforce Nw Limited
Other letting and operating of own or leased real estate · Blackpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£62,245
Cash
£829,708
Turnover
—
Profit / loss
—
Current assets
£2,524,190
Creditors < 1 year
£2,979,015
Equity
£62,245
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £62,245 | — | £676,682 | £704,607 |
| Equity | £62,245 | — | £676,682 | £704,607 |
| Assets | ||||
| Fixed assets | £1,237,273 | £1,331,739 | £1,298,015 | £1,290,470 |
| Property, plant & equipment | £1,237,273 | £1,331,739 | £1,298,015 | £1,287,470 |
| Current assets | £2,524,190 | — | £1,909,588 | £2,269,721 |
| Cash at bank | £829,708 | £14,837 | £0 | £24,761 |
| Debtors | £1,191,121 | — | £1,288,847 | £1,566,256 |
| Liabilities | ||||
| Creditors within one year | £2,979,015 | £2,470,176 | £1,827,919 | £2,064,542 |
| Creditors after one year | £720,203 | £617,428 | £703,002 | £791,042 |
| Net current assets | −£454,825 | — | £81,669 | £205,179 |
| Assets less current liabilities | £782,448 | — | £1,379,684 | £1,495,649 |
| Profit & loss | ||||
| Turnover | — | — | — | £7,556,911 |
| Gross profit | — | — | — | £2,226,465 |
| Operating profit | — | — | — | £245,234 |
| Profit before tax | — | — | — | £206,815 |
| Profit / loss | — | — | — | £172,777 |
| Source evidence | 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 2019-04-18
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OutstandingShow 22 satisfied / released
All Assets · created 2021-03-01 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2020-09-28 · satisfied 2024-04-29
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SatisfiedAll Assets · created 2020-09-28 · satisfied 2024-05-01
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SatisfiedFixed · created 2019-04-18 · satisfied 2024-09-19
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SatisfiedProperty · created 2019-04-18 · satisfied 2024-09-19
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SatisfiedFixed · created 2019-04-18 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2024-09-19
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SatisfiedFixed · created 2019-04-18 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2020-10-05
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-04-25
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SatisfiedFixed · created 2015-03-31 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2019-04-23
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SatisfiedFixed · created 2015-03-31 · satisfied 2019-04-23
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SatisfiedProperty · created 2015-03-31 · satisfied 2019-04-23
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SatisfiedFixed · created 2015-03-31 · satisfied 2017-12-09
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SatisfiedAll Assets · created 2015-03-27 · satisfied 2019-04-25
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SatisfiedFloating · created 2008-11-05 · satisfied 2015-04-01
All monies
SatisfiedFloating · created 2008-11-05 · satisfied 2015-04-01
All monies
SatisfiedFloating · created 2003-07-30 · satisfied 2015-04-01
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2015-04-01
All monies
Satisfied