Sheffield Tyre Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£156,841
Cash
£147,751
Turnover
—
Profit / loss
—
Current assets
£296,378
Creditors < 1 year
£113,634
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £156,841 | £154,176 | £121,934 | £131,557 | £154,828 | £137,075 | £99,668 | £60,138 | −£51,989 | £1,002 | £12,534 | £31,168 | £5,970 |
| Equity | — | — | — | — | £154,828 | £137,075 | £99,668 | £60,138 | — | — | £12,534 | £31,168 | £5,970 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £53,116 | £53,116 | £41,841 | £61,187 | £78,632 |
| Intangible assets | — | — | — | — | — | — | — | — | £15,000 | £15,000 | — | — | — |
| Property, plant & equipment | £0 | — | £5,933 | £19,598 | £33,424 | £31,659 | £44,450 | £47,016 | £38,116 | £38,116 | £16,841 | £16,187 | £13,632 |
| Current assets | £296,378 | £310,881 | £297,046 | £280,186 | £310,407 | £304,789 | £175,566 | £130,914 | £74,197 | £90,843 | £102,249 | £107,993 | £100,737 |
| Cash at bank | £147,751 | £139,503 | £122,691 | £108,360 | £122,611 | £131,485 | £41,559 | £29,727 | £1,000 | £5,222 | £28,400 | £26,938 | £19,633 |
| Debtors | £110,487 | £147,787 | £150,022 | £146,084 | £163,463 | £147,346 | £109,007 | — | £64,697 | £75,871 | £65,099 | £71,305 | £71,354 |
| Stock | £38,140 | £23,591 | £24,333 | £25,742 | £24,333 | £25,958 | £25,000 | £36,255 | £8,500 | £9,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £173,877 | £137,532 | — | — | — |
| Creditors within one year | £113,634 | £117,211 | £154,368 | £126,279 | £128,364 | £140,156 | £107,527 | £102,526 | — | — | £121,109 | £122,919 | £173,399 |
| Creditors after one year | £25,903 | £39,494 | £26,677 | £41,948 | £60,639 | £50,771 | £4,375 | £6,333 | — | — | £10,447 | £15,093 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £182,744 | £193,670 | £142,678 | £153,907 | £182,043 | £164,633 | £68,039 | £28,388 | −£99,680 | −£46,689 | −£18,860 | −£14,926 | −£72,662 |
| Assets less current liabilities | £182,744 | £193,670 | £148,611 | £173,505 | £215,467 | £196,292 | £112,489 | £75,404 | −£46,564 | £6,427 | £22,981 | £46,261 | £5,970 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-02-25 · satisfied 2013-12-13
All monies
SatisfiedAll Assets · created 2007-04-03 · satisfied 2017-01-24
All monies
Satisfied