Profit Tyre Group Ltd
Maintenance and repair of motor vehicles · Oldham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£167,750
Cash
£126,532
Turnover
—
Profit / loss
—
Current assets
£373,989
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £167,750 | £131,075 | £117,421 | — | £6,431 | £1 |
| Equity | — | — | — | £41,554 | £6,431 | £1 |
| Assets | ||||||
| Fixed assets | £67,233 | £83,463 | £80,164 | £21,550 | £22,318 | — |
| Intangible assets | £667 | £1,667 | £2,667 | — | — | — |
| Property, plant & equipment | £66,566 | £81,796 | £77,497 | — | — | — |
| Current assets | £373,989 | £316,607 | £269,010 | £194,441 | £138,849 | £1 |
| Cash at bank | £126,532 | £144,193 | £77,321 | — | — | — |
| Debtors | £235,457 | £160,414 | £179,689 | — | — | — |
| Stock | £12,000 | £12,000 | £12,000 | — | — | — |
| Liabilities | ||||||
| Creditors | £229,606 | £212,548 | £180,387 | — | — | — |
| Creditors within one year | — | — | — | £171,837 | £153,611 | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Net current assets | £144,383 | £104,059 | £88,623 | — | −£14,762 | £1 |
| Assets less current liabilities | £211,616 | £187,522 | £168,787 | — | £7,556 | £1 |
| People | ||||||
| Average employees | 7 | 6 | 6 | 6 | 2 | 0 |
| Source evidence | 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 chargesAll Assets · created 2021-04-26
—
Outstanding