Moss Tyres Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£62,571
Cash
£16,270
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£62,571
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£62,571 | £33,346 | £45,298 | £71,017 | £111,658 | £169,942 | £211,102 | £204,798 | £203,071 | £159,918 | £179,221 | £150,797 | £119,907 | £92,590 | £58,408 | £53,758 |
| Equity | −£62,571 | £33,346 | £45,298 | £71,017 | £111,658 | £169,942 | £211,102 | £204,798 | £203,071 | £159,918 | £179,221 | £150,797 | £119,907 | £92,590 | £58,408 | £53,758 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £327,387 | £319,786 | £299,858 | £316,070 | £322,629 | £348,368 | £197,780 | £162,167 | £179,985 | £105,398 | £122,124 | £171,720 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £49,678 | £77,876 | £351,029 | £337,197 | £327,387 | £319,786 | £299,858 | £316,070 | £322,629 | £348,368 | £197,780 | £162,167 | £169,846 | £85,224 | £89,974 | £127,594 |
| Current assets | — | — | — | — | £1,278,371 | £1,185,256 | £1,161,227 | £1,119,529 | £929,540 | £874,881 | £849,131 | £989,416 | £958,426 | £914,900 | £892,165 | £840,136 |
| Cash at bank | £16,270 | £36,148 | £23,962 | £79,750 | £220,917 | £168,006 | £100,226 | £97,389 | £39,028 | £58,426 | £71,971 | £108,071 | £62,115 | £85,189 | £40,784 | £22,371 |
| Debtors | — | — | — | — | £554,686 | £510,035 | £542,366 | £538,608 | £481,056 | £483,603 | £455,561 | £541,623 | £567,462 | £587,693 | £574,381 | £532,733 |
| Stock | £547,793 | £530,731 | £576,129 | £551,873 | £502,768 | £507,215 | £518,635 | £483,532 | £409,456 | £332,852 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £808,241 | £950,917 | £943,863 | £902,835 | £904,789 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,449 | £49,869 | £74,641 | £24,873 | £51,092 | — |
| Provisions | — | — | — | — | £14,476 | £8,505 | £9,152 | £12,139 | £13,761 | £19,026 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £29,398 | £156,115 | £25,263 | £35,509 | −£12,708 | £58,802 | £40,890 | £38,499 | £14,563 | £12,065 | −£12,624 | −£38,828 |
| Assets less current liabilities | — | — | — | — | £356,785 | £475,901 | £325,121 | £351,579 | £309,921 | £407,170 | £238,670 | £200,666 | £194,548 | £117,463 | £109,500 | £132,892 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 22 | 24 | 29 | 27 | 25 | 27 | 23 | 27 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2026-09-08
—
OutstandingUnknown · created 2024-07-13
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OutstandingUnknown · created 2013-08-05
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OutstandingFixed · created 2008-07-29
All monies
OutstandingAll Assets · created 2008-07-29
All monies
OutstandingAll Assets · created 2005-04-20
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2016-07-29 · satisfied 2024-02-16
—
SatisfiedProperty · created 2013-05-14 · satisfied 2024-02-16
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SatisfiedAll Assets · created 1987-04-01 · satisfied 2008-08-01
STERLING POUNDS 30,000
SatisfiedProperty · created 1979-04-11 · satisfied 2008-08-01
All monies
SatisfiedCharge
Unknown · created — · satisfied 2024-02-15
£9,000
SatisfiedCharge
Unknown · created — · satisfied 2024-02-15
£10,000
SatisfiedCharge
Unknown · created — · satisfied 2024-02-15
£25,000
SatisfiedCharge
Unknown · created — · satisfied 2024-02-15
£6,000
SatisfiedCharge
Unknown · created — · satisfied 2024-02-15
£10,000
SatisfiedCharge
Unknown · created 1973-11-28 · satisfied 2024-02-15
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2024-02-15
£12,000
SatisfiedCharge
Unknown · created 1964-11-04 · satisfied 2024-02-15
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2024-02-15
£12,000
SatisfiedCharge
Unknown · created — · satisfied 2024-02-15
£12,000
Satisfied