Tyre Medics Ltd
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£921,339
Cash
£411,860
Turnover
—
Profit / loss
—
Current assets
£1,008,223
Creditors < 1 year
—
Equity
£921,339
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £921,339 | £766,162 | £643,273 | £558,124 | £478,626 | £360,897 | £311,502 | £217,399 | £135,786 | £44,405 | £24,891 | £77,048 | £54,642 | £34,994 | £9,169 | £2,267 |
| Equity | £921,339 | £766,162 | £643,273 | £558,124 | £478,626 | £360,897 | £311,502 | £217,399 | £135,786 | £44,405 | £24,891 | £77,048 | £54,642 | £34,994 | £9,169 | £2,267 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,826 | £24,819 |
| Property, plant & equipment | £1,039,177 | £1,011,466 | £996,222 | £1,027,968 | £326,854 | £251,471 | £122,752 | £136,506 | £108,479 | £141,416 | £147,588 | £119,450 | £47,221 | £18,352 | £20,826 | £24,819 |
| Current assets | £1,008,223 | £857,505 | £761,533 | £634,663 | £609,084 | £504,815 | £583,929 | £426,428 | £438,567 | £182,444 | £95,328 | £85,932 | £71,612 | £66,546 | £31,389 | £51,873 |
| Cash at bank | £411,860 | £448,581 | £630,414 | £495,244 | £442,801 | £364,893 | £509,970 | £339,201 | £371,488 | £132,971 | £39,590 | £27,870 | £47,285 | £48,374 | £16,988 | £38,503 |
| Debtors | £550,264 | £364,834 | £86,096 | £93,345 | £117,250 | £95,774 | £38,647 | £52,369 | £42,271 | £28,208 | £34,359 | £43,862 | £18,349 | £13,374 | £10,431 | £9,045 |
| Stock | £46,099 | £44,090 | £45,023 | £46,074 | £49,033 | £44,148 | £35,312 | £34,858 | £24,808 | £21,265 | £21,379 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,421 | £56,855 | £49,904 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,799 | £0 | — | — | — |
| Provisions | £37,655 | £21,542 | £13,340 | £16,888 | £46,481 | £45,542 | £20,591 | £23,573 | £19,100 | £26,525 | £28,062 | £22,114 | £7,336 | £0 | — | — |
| Net current assets | £545,732 | £402,153 | £286,306 | £172,959 | £198,253 | £154,968 | £209,341 | £104,466 | £46,407 | −£70,486 | −£86,735 | −£4,489 | £14,757 | £16,642 | −£11,657 | −£22,552 |
| Assets less current liabilities | £1,584,909 | £1,413,619 | £1,282,528 | £1,200,927 | £525,107 | £406,439 | £332,093 | £240,972 | £154,886 | £70,930 | £60,853 | £114,961 | £61,978 | £34,994 | £9,169 | £2,267 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 13 | 12 | 10 | 11 | 23 | 15 | 14 | 16 | 9 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-09-15
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OutstandingUnknown · created 2022-08-24
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OutstandingUnknown · created 2022-05-20
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OutstandingUnknown · created 2022-04-29
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OutstandingShow 1 satisfied / released
Unknown · created 2022-08-24 · satisfied 2022-09-05
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Satisfied