Harvie Tyres Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£478,517
Turnover
—
Profit / loss
—
Current assets
£1,702,589
Creditors < 1 year
£349,539
Equity
£1,367,689
Average employees
16
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £1,367,689 | £1,144,498 |
| Share capital | £30,000 | £30,000 |
| Retained earnings | £1,337,689 | £1,114,498 |
| Assets | ||
| Fixed assets | £14,639 | £20,539 |
| Property, plant & equipment | £14,639 | £20,539 |
| Current assets | £1,702,589 | £1,650,538 |
| Cash at bank | £478,517 | £440,113 |
| Debtors | £617,157 | £515,175 |
| Stock | £606,915 | £695,250 |
| Liabilities | ||
| Creditors within one year | £349,539 | £526,579 |
| Net current assets | £1,353,050 | £1,123,959 |
| Assets less current liabilities | £1,367,689 | £1,144,498 |
| People & pay | ||
| Average employees | 16 | 16 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Rema Tip Top Holdings UK Limited
- Accounts
- Small company
- Approved
- 2026-02-20, signed by M B Insley
Borrowings (1)
- Group overdraft facility held by a fellow group undertaking · £296,147 · secured on A fixed and floating charge over the company's assets
Contingent liabilities (1)
- The company has given guarantees in respect of import duty payable to HMRC which amounted to £80,000 (2024 - £80,000) at the year-end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-11-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-11-03 · satisfied 2009-08-13
All monies
SatisfiedAll Assets · created 2004-10-16 · satisfied 2009-08-13
All monies
Satisfied