T.t.s. Truck Tyre Specialists Limited
Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,677,117
Cash
£206
Turnover
—
Profit / loss
—
Current assets
£2,750,336
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,677,117 | £1,550,967 | £1,508,552 | £1,616,301 | £1,056,809 | £904,285 | £813,209 | £657,925 | £602,715 | £482,273 | — | — | — | £159,551 |
| Equity | — | — | £1,508,552 | £1,616,301 | £1,056,809 | £904,285 | £813,209 | £657,925 | £602,715 | £482,273 | — | £350,012 | £265,428 | £159,551 |
| Assets | ||||||||||||||
| Fixed assets | £1,460,454 | £1,466,808 | — | — | — | — | — | — | — | — | — | — | — | £546,551 |
| Property, plant & equipment | £1,460,454 | £1,466,808 | £1,655,495 | £1,468,157 | £1,178,700 | £1,016,165 | £1,121,565 | £896,845 | £943,934 | £861,825 | £855,303 | £618,437 | £506,166 | £546,551 |
| Current assets | £2,750,336 | £2,575,650 | £2,785,347 | £3,248,995 | £2,313,133 | £1,747,888 | £1,670,050 | £1,648,194 | £1,636,462 | £1,619,664 | — | £1,648,050 | £1,612,708 | £1,570,255 |
| Cash at bank | £206 | £203 | £135 | £167,297 | £227 | £461 | £176 | £75,791 | £18,756 | £132,143 | £161,977 | £39,623 | £119,262 | £98,191 |
| Debtors | £1,871,648 | £1,834,968 | £1,904,954 | £2,272,705 | £1,663,697 | £1,283,670 | £1,197,777 | £1,170,229 | £1,041,555 | £995,494 | £789,837 | £1,079,778 | £1,078,871 | £977,801 |
| Stock | £878,482 | £740,479 | — | — | £649,209 | £463,757 | £472,097 | £402,174 | £576,151 | £492,027 | £449,630 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,223,326 | £2,138,769 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,503,870 | £2,710,891 | £1,964,766 | £1,633,743 | £1,621,775 | — | — | — | — | £1,707,689 | £1,668,314 | — |
| Creditors after one year | — | — | £161,406 | £125,012 | £263,129 | £55,504 | £169,600 | — | — | — | — | £124,612 | £119,672 | — |
| Provisions | — | — | £267,014 | £264,948 | £207,129 | £170,521 | £187,031 | £140,839 | £146,168 | £139,506 | — | £84,174 | £65,460 | £56,626 |
| Net current assets | £527,010 | £436,881 | £281,477 | £538,104 | £348,367 | £114,145 | £48,275 | £79,411 | £19,696 | −£22,492 | — | −£59,639 | −£55,606 | −£134,848 |
| Assets less current liabilities | £1,987,464 | £1,903,689 | £1,936,972 | £2,006,261 | £1,527,067 | £1,130,310 | £1,169,840 | £976,256 | £963,630 | £839,333 | — | £558,798 | £450,560 | £411,703 |
| People | ||||||||||||||
| Average employees | 42 | 44 | 46 | 47 | 44 | 40 | 42 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-06
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
All Assets · created 2004-10-27
All monies
Part SatisfiedFixed · created 1995-05-25 · satisfied 2005-03-10
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SatisfiedProperty · created 1990-10-02 · satisfied 2005-03-10
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SatisfiedAll Assets · created 1987-02-17 · satisfied 1989-04-20
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SatisfiedFloating · created 1986-01-10 · satisfied 2004-04-17
£50,000
SatisfiedProperty · created 1984-12-14 · satisfied 1990-10-10
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SatisfiedAll Assets · created 1983-04-22 · satisfied 2005-03-10
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Satisfied