Tyre Valve Specialists Holdings Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,533,324
Cash
£6,397
Turnover
—
Profit / loss
£604,832
Current assets
£1,295,527
Creditors < 1 year
—
Equity
£1,533,324
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,533,324 | £1,548,702 | — | £1,695,710 | £1,695,710 | £1,695,710 |
| Equity | £1,533,324 | £1,548,702 | £1,555,717 | £1,695,710 | £1,695,710 | £1,695,710 |
| Assets | ||||||
| Fixed assets | £1,172,006 | £1,172,006 | — | £690,000 | £690,000 | £690,000 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — |
| Current assets | £1,295,527 | £1,282,905 | — | £1,043,508 | £1,043,508 | £1,043,508 |
| Cash at bank | £6,397 | £13,375 | — | — | — | — |
| Debtors | £1,289,130 | £1,269,530 | — | £1,043,508 | £1,043,508 | £1,043,508 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £37,798 | £37,798 | — |
| Creditors after one year | — | — | — | — | — | £37,798 |
| Net current assets | £675,485 | £820,867 | — | £1,005,710 | £1,005,710 | £1,043,508 |
| Assets less current liabilities | £1,847,491 | £1,992,873 | — | £1,695,710 | £1,695,710 | £1,733,508 |
| Profit & loss | ||||||
| Profit / loss | £604,832 | £604,738 | — | — | — | — |
| People | ||||||
| Average employees | 52 | 55 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2011-06-22 · satisfied 2023-12-04
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SatisfiedFixed · created 2007-06-01 · satisfied 2023-12-04
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SatisfiedFloating · created 1984-04-03 · satisfied 2007-06-07
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SatisfiedFloating · created 1983-08-31 · satisfied 2023-12-04
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SatisfiedProperty · created 1983-08-31 · satisfied 2023-12-04
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SatisfiedAll Assets · created 1981-01-13
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SatisfiedAll Assets · created 1980-06-10
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Satisfied