Modern Tyres Limited

Maintenance and repair of motor vehicles

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,797,893

Cash

£1,730,924

Turnover

—

Profit / loss

£248,883

Current assets

£24,758,329

Creditors < 1 year

£29,041,443

Equity

£9,797,893

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01
Balance sheet
Net assets	£9,797,893	£10,299,010	£9,936,744	£9,936,744	£11,632,752	£11,632,752	—
Equity	£9,797,893	£10,299,010	£9,936,744	£9,936,744	£11,632,752	£11,632,752	£11,413,849
Assets
Fixed assets	£22,621,186	£23,496,859	—	£24,216,316	—	£25,270,640	—
Intangible assets	−£1,600,000	−£2,400,000	—	−£3,200,000	—	−£4,000,000	—
Property, plant & equipment	£20,015,705	£20,091,378	—	−£20,010,835	—	£20,265,159	—
Current assets	£24,758,329	£22,231,599	—	£20,176,516	—	£21,975,406	—
Cash at bank	£1,730,924	£0	—	£686,728	—	£843,151	—
Stock	£12,725,878	£14,200,611	—	£11,254,477	—	£12,289,607	—
Liabilities
Creditors within one year	£29,041,443	£25,621,527	—	£23,997,036	—	£24,536,769	—
Creditors after one year	£7,072,768	£8,455,896	—	£9,288,072	—	£10,023,224	—
Provisions	−£1,467,411	−£1,352,025	—	−£1,170,980	—	−£1,053,301	—
Net current assets	−£4,283,114	−£3,389,928	—	−£3,820,520	—	−£2,561,363	—
Assets less current liabilities	£18,338,072	£20,106,931	—	£20,395,796	—	£22,709,277	—
Profit & loss
Profit / loss	£248,883	£762,266	—	£310,623	—	£618,903	—
People & pay
Average employees	0	0	—	0	—	0	—
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