Taf Fechan Tyres Ltd
Wholesale trade of motor vehicle parts and accessories · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,300,259
Cash
£760,682
Turnover
—
Profit / loss
£185,094
Current assets
£1,920,720
Creditors < 1 year
£743,813
Equity
£1,300,259
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,300,259 | £1,138,931 | £987,502 | £1,189,257 | £859,273 | £76,779 | £1 |
| Equity | £1,300,259 | £1,138,931 | £987,502 | £1,189,257 | £859,273 | £76,779 | £1 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £86,332 | £0 |
| Property, plant & equipment | £164,469 | £172,026 | £195,959 | £154,618 | £123,912 | £86,332 | £0 |
| Current assets | £1,920,720 | £1,883,464 | £1,624,107 | £1,966,594 | £1,719,775 | £822,233 | £1 |
| Cash at bank | £760,682 | £257,962 | £376,317 | £562,153 | £149,671 | £24,770 | — |
| Debtors | £829,686 | £1,047,146 | £918,495 | £862,709 | £1,000,930 | £472,504 | £1 |
| Stock | — | — | — | — | — | £324,959 | — |
| Liabilities | |||||||
| Creditors within one year | £743,813 | £867,957 | £759,229 | £811,131 | £847,080 | £815,383 | — |
| Creditors after one year | £0 | £5,595 | £36,103 | £120,824 | £137,334 | £16,403 | — |
| Provisions | £41,117 | £43,007 | £37,232 | — | — | — | — |
| Net current assets | £1,176,907 | £1,015,507 | £864,878 | £1,155,463 | £872,695 | £6,850 | £1 |
| Assets less current liabilities | £1,341,376 | £1,187,533 | £1,060,837 | £1,310,081 | £996,607 | £93,182 | £1 |
| Profit & loss | |||||||
| Profit / loss | £185,094 | £175,095 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.17 | 0.16 | 0.16 | 18 | 15 | 9 | 9 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-23
—
OutstandingAll Assets · created 2017-08-25
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Outstanding