United Tyre Company Limited
Private Limited Company · Crumlin
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,850,779
Cash
£314,208
Turnover
£23,860,226
Profit / loss
£943,232
Current assets
£16,696,891
Creditors < 1 year
—
Equity
£4,850,779
Average employees
27
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,850,779 | £4,516,446 | — | — | — | — |
| Equity | £4,850,779 | £4,516,446 | £4,277,166 | £4,321,929 | £10,505,541 | £19,422,956 |
| Assets | ||||||
| Property, plant & equipment | £124,279 | £131,185 | — | — | — | — |
| Current assets | £16,696,891 | £10,966,089 | — | — | — | — |
| Cash at bank | £314,208 | £249,236 | — | — | — | — |
| Debtors | £5,705,454 | £6,768,656 | — | — | — | — |
| Stock | £10,677,229 | £3,948,197 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £18,371 | £12,695 | — | — | — | — |
| Net current assets | £6,119,871 | £6,147,956 | — | — | — | — |
| Assets less current liabilities | £6,244,150 | £6,279,141 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £23,860,226 | £19,305,601 | — | — | — | — |
| Gross profit | £3,752,303 | £3,629,215 | — | — | — | — |
| Operating profit | £1,325,100 | £1,606,364 | — | — | — | — |
| Profit before tax | £1,173,624 | £1,513,008 | — | — | — | — |
| Profit / loss | £943,232 | £1,218,271 | — | — | — | — |
| People | ||||||
| Average employees | 27 | 27 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-10-29
—
OutstandingAll Assets · created 2018-06-20
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-10-02 · satisfied 2018-08-02
—
SatisfiedUnknown · created 2009-10-01 · satisfied 2014-07-16
£1,000.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-05-24 · satisfied 2014-07-16
All monies
SatisfiedAll Assets · created 1985-12-23 · satisfied 2014-07-16
All monies
SatisfiedUnknown · created 1984-11-30 · satisfied 1991-03-13
All monies
SatisfiedUnknown · created 1981-05-28 · satisfied 1991-03-13
All monies
SatisfiedAll Assets · created 1980-06-27 · satisfied 1991-03-13
All monies
Satisfied