Malvern Tyres Holdings Limited
Activities of other holding companies n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£13,544,356
Cash
—
Turnover
£90,631,071
Profit / loss
−£769,766
Current assets
£44,909,374
Creditors < 1 year
£38,026,620
Equity
£13,544,356
Average employees
686
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,544,356 | £14,833,475 | £14,097,503 | — | — | — | — | — | — |
| Equity | £13,544,356 | £14,833,475 | £14,097,503 | — | £435,800 | £435,800 | £435,800 | £435,800 | £435,800 |
| Assets | |||||||||
| Fixed assets | £38,366,704 | £40,732,260 | — | — | — | — | — | — | — |
| Intangible assets | £5,200,736 | £5,367,171 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,162,634 | £35,361,755 | — | — | — | — | — | — | — |
| Current assets | £44,909,374 | £41,484,799 | — | — | — | — | — | — | — |
| Cash at bank | — | £1,721,869 | £773,596 | £1,923,502 | £6,567,707 | £2,817,286 | £2,641,451 | −£2,497,040 | −£2,803,576 |
| Debtors | £11,452,138 | £10,551,202 | — | — | — | — | — | — | — |
| Stock | £32,281,836 | £29,211,728 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £38,026,620 | £57,102,677 | — | — | — | — | — | — | — |
| Creditors after one year | £31,705,102 | £10,328,591 | — | — | — | — | — | — | — |
| Provisions | — | −£47,684 | — | — | — | — | — | — | — |
| Net current assets | £6,882,754 | −£15,617,878 | — | — | — | — | — | — | — |
| Assets less current liabilities | £45,249,458 | £25,114,382 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £90,631,071 | £84,295,050 | — | — | — | — | — | — | — |
| Operating profit | £2,832,339 | £61,976 | — | — | — | — | — | — | — |
| Profit before tax | −£273,267 | −£1,653,502 | — | — | — | — | — | — | — |
| Profit / loss | −£769,766 | −£455,276 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 686 | 605 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-23
—
OutstandingShow 13 satisfied / released
Fixed · created 2023-12-21 · satisfied 2025-05-29
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SatisfiedProperty · created 2023-12-13 · satisfied 2025-05-28
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SatisfiedProperty · created 2023-12-13 · satisfied 2025-05-28
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SatisfiedFixed · created 2023-12-13 · satisfied 2025-05-28
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SatisfiedFixed · created 2023-12-13 · satisfied 2025-05-28
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SatisfiedFixed · created 2023-12-13 · satisfied 2025-05-28
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SatisfiedProperty · created 2023-12-13 · satisfied 2025-05-28
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SatisfiedProperty · created 2023-11-30 · satisfied 2025-05-28
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SatisfiedFixed · created 2022-10-03 · satisfied 2025-05-28
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SatisfiedFixed · created 2022-05-19 · satisfied 2025-05-28
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SatisfiedFixed · created 2022-05-19 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2022-04-25 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2016-04-01
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Satisfied