S And M Tyres Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,844,610
Cash
£6,700
Turnover
£81,987,899
Profit / loss
£2,126,125
Current assets
£20,237,021
Creditors < 1 year
—
Equity
£1,844,610
Average employees
355
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,844,610 | £1,928,485 | £1,919,023 | — | — | — | — |
| Equity | £1,844,610 | £1,928,485 | £1,919,023 | £1,917,473 | £1,915,084 | £1,886,359 | £1,868,494 |
| Assets | |||||||
| Fixed assets | £4,182,579 | £3,211,919 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,174,340 | £3,203,680 | — | — | — | — | — |
| Current assets | £20,237,021 | £14,738,961 | — | — | — | — | — |
| Cash at bank | £6,700 | £6,650 | — | — | — | — | — |
| Debtors | £12,460,944 | £9,482,154 | — | — | — | — | — |
| Stock | £7,769,377 | £5,250,157 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £521,185 | £452,946 | — | — | — | — | — |
| Net current assets | £2,470,958 | £1,125,707 | — | — | — | — | — |
| Assets less current liabilities | £6,653,537 | £4,337,626 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £81,987,899 | £74,002,013 | — | — | — | — | — |
| Gross profit | £11,181,698 | £9,801,550 | — | — | — | — | — |
| Operating profit | £3,257,177 | £3,082,935 | — | — | — | — | — |
| Profit before tax | £2,864,634 | £2,932,783 | — | — | — | — | — |
| Profit / loss | £2,126,125 | £2,209,462 | — | — | — | — | — |
| People | |||||||
| Average employees | 355 | 315 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-05-03
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OutstandingAll Assets · created 2024-03-19
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OutstandingAll Assets · created 2015-09-04
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OutstandingUnknown · created 2012-09-19
All monies
OutstandingShow 18 satisfied / released
Fixed · created 2009-03-30 · satisfied 2014-04-25
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SatisfiedFixed · created 2009-03-30 · satisfied 2014-04-25
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SatisfiedFixed · created 2009-03-30 · satisfied 2014-04-25
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SatisfiedFixed · created 2008-11-28 · satisfied 2009-08-07
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SatisfiedProperty · created 2008-11-28 · satisfied 2009-08-07
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SatisfiedFixed · created 2008-11-28 · satisfied 2009-08-07
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SatisfiedFloating · created 2005-12-22 · satisfied 2024-03-19
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SatisfiedFixed · created 2003-09-05 · satisfied 2008-10-20
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SatisfiedProperty · created 1999-02-05 · satisfied 2014-04-25
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SatisfiedProperty · created 1999-02-03 · satisfied 2014-04-25
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SatisfiedProperty · created 1994-12-21 · satisfied 1998-05-07
£1,100,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR FOR GOODS SUP PLIED
SatisfiedFloating · created 1993-12-01 · satisfied 2000-03-01
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SatisfiedFloating · created 1993-11-23 · satisfied 2004-01-12
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SatisfiedFloating · created 1993-11-23 · satisfied 2004-01-12
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SatisfiedFloating · created 1989-04-14 · satisfied 2008-10-20
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SatisfiedFloating · created 1988-09-11 · satisfied 2008-10-20
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SatisfiedFloating · created 1987-05-12 · satisfied 1990-03-17
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SatisfiedProperty · created 1983-03-24
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Satisfied