Universal Tyre Company (Deptford) Limited(The)
Maintenance and repair of motor vehicles · Redditch
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · Company accounts
Net assets
£8,908,678
Cash
£3,979,362
Turnover
£35,371,974
Profit / loss
£535,639
Current assets
£15,795,316
Creditors < 1 year
—
Equity
£8,908,678
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-29Company | 2023-03-31Company | 2022-03-31Company | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,908,678 | £8,373,039 | £15,161,955 | — |
| Equity | £8,908,678 | £8,373,039 | £15,161,955 | £10,244,734 |
| Assets | ||||
| Fixed assets | £2,414,386 | £2,441,079 | — | — |
| Intangible assets | £152,051 | £238,934 | — | — |
| Property, plant & equipment | £2,261,243 | £2,201,053 | — | — |
| Current assets | £15,795,316 | £14,307,891 | — | — |
| Cash at bank | £3,979,362 | £3,505,607 | — | — |
| Debtors | £7,737,936 | £6,627,277 | — | — |
| Stock | £4,078,018 | £4,175,007 | — | — |
| Liabilities | ||||
| Provisions | £285,962 | £372,451 | — | — |
| Net current assets | £6,829,089 | £6,452,184 | — | — |
| Assets less current liabilities | £9,243,475 | £8,893,263 | — | — |
| Profit & loss | ||||
| Turnover | £35,371,974 | £33,838,036 | — | — |
| Gross profit | £12,233,568 | £11,648,768 | — | — |
| Operating profit | £673,675 | £1,377,879 | — | — |
| Profit before tax | £709,799 | £1,464,321 | — | — |
| Profit / loss | £535,639 | £1,211,084 | — | — |
| People & pay | ||||
| Average employees | 131 | 134 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-10-01
All monies
OutstandingShow 28 satisfied / released
Unknown · created 2015-08-24 · satisfied 2020-12-10
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SatisfiedUnknown · created 2013-02-15 · satisfied 2020-12-10
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SatisfiedAll Assets · created 2010-07-08 · satisfied 2021-03-02
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SatisfiedFixed · created 2009-05-05 · satisfied 2010-09-17
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SatisfiedUnknown · created 2007-06-27 · satisfied 2020-12-10
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SatisfiedUnknown · created 2007-04-02 · satisfied 2020-12-10
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SatisfiedShares · created 2003-10-14 · satisfied 2004-11-09
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SatisfiedShares · created 1999-11-01 · satisfied 2004-11-09
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SatisfiedFixed · created 1992-09-02 · satisfied 2004-02-14
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SatisfiedFixed · created 1992-09-02 · satisfied 2004-02-14
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SatisfiedProperty · created 1992-07-01 · satisfied 2004-02-14
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SatisfiedProperty · created 1991-05-10 · satisfied 2004-02-14
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SatisfiedProperty · created 1985-12-18 · satisfied 2004-02-14
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SatisfiedProperty · created 1985-03-07
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SatisfiedProperty · created 1985-03-07
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SatisfiedProperty · created 1983-01-31 · satisfied 2004-02-14
£40,000
SatisfiedUnknown · created 1979-12-27 · satisfied 2004-02-14
£9110,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE PRINCIPAL C HARGE DATED 30.9.76 AND THIS CHARGE
SatisfiedUnknown · created 1976-09-30 · satisfied 2004-02-14
£30,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE.
SatisfiedAll Assets · created 1981-02-13 · satisfied 2004-02-14
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SatisfiedFixed · created 1979-05-23 · satisfied 2004-02-14
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SatisfiedProperty · created 1977-10-11 · satisfied 2004-11-09
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SatisfiedUnknown · created 1977-02-28 · satisfied 2004-11-09
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SatisfiedUnknown · created 1973-05-14 · satisfied 2004-02-14
£100,000
SatisfiedUnknown · created 1972-01-21 · satisfied 2004-11-09
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SatisfiedProperty · created 1966-08-24 · satisfied 2004-02-14
£100,000
SatisfiedAll Assets · created 1962-05-24 · satisfied 2004-02-14
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SatisfiedProperty · created 1959-05-07 · satisfied 2004-02-14
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SatisfiedUnknown · created 1959-05-07 · satisfied 2004-02-14
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Satisfied