Tuf Treads (Dyfed) Limited

Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Llanelli

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,874,543

Cash

£1,219,345

Turnover

—

Profit / loss

£215,728

Current assets

£5,109,505

Creditors < 1 year

—

Equity

£4,874,543

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31Unknown currency · company	2022-07-31Unknown currency · company	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£4,874,543	£4,658,815	—	—	£4,054,983	—	£3,567,681	£3,189,443	£2,872,420	£2,516,480	£2,097,129	£1,983,789	£1,663,460	£1,521,008	£1,344,869
Equity	£4,874,543	£4,658,815	—	—	£4,054,983	£3,797,035	£3,567,681	£3,189,443	£2,872,420	—	—	—	£1,663,460	£1,521,008	£1,344,869
Assets
Fixed assets	£5,385,495	£4,108,515	—	—	£1,337,941	—	£1,207,076	£1,194,705	£1,173,938	—	—	—	—	—	—
Property, plant & equipment	£5,029,404	£1,725,467	—	—	£1,326,841	—	£1,196,076	£1,194,705	£1,173,938	£1,009,569	£387,406	£681,029	£690,870	£692,530	£699,669
Current assets	£5,109,505	£4,941,951	—	—	£4,659,275	—	£4,160,790	£3,542,289	£3,075,734	£2,685,978	£3,083,799	£2,591,107	£2,091,967	£1,876,263	£1,711,102
Cash at bank	£1,219,345	£1,308,773	—	—	£1,991,586	—	£1,969,873	£1,645,996	£1,267,167	£1,068,341	£1,465,597	£917,226	£455,017	£259,494	£197,959
Debtors	£3,096,009	£2,768,636	—	—	£1,913,174	—	£1,639,287	£1,317,415	£1,337,336	£1,215,824	£1,256,288	£1,280,669	£1,246,321	£1,184,302	£1,150,860
Stock	—	—	—	—	£754,515	—	£551,630	£578,878	£471,231	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,843,064	—	£1,727,966	£1,479,122	£1,319,364	£1,141,484	£1,355,101	£1,278,529	£1,109,249	£1,039,217	£1,046,414
Provisions	—	—	—	—	£99,169	—	£72,219	£68,429	£57,888	£37,583	£18,975	£9,818	£10,128	£8,568	£19,488
Net current assets	£1,669,886	£2,236,604	—	—	£2,816,211	—	£2,432,824	£2,063,167	£1,756,370	£1,544,494	£1,728,698	£1,312,578	£982,718	£837,046	£664,688
Assets less current liabilities	£7,055,381	£6,345,119	—	—	£4,154,152	—	£3,639,900	£3,257,872	£2,930,308	£2,554,063	£2,116,104	£1,993,607	£1,673,588	£1,529,576	£1,364,357
Profit & loss
Turnover	—	—	—	—	£8,530,207	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£2,631,490	—	—	—	—	—	—	—	—	£1,292,392	—
Operating profit	—	—	—	—	£449,365	—	—	—	—	—	—	—	—	£281,507	—
Profit before tax	£252,117	£203,276	—	—	£450,156	—	—	—	—	—	—	—	—	£280,283	—
Profit / loss	£215,728	£147,300	—	—	£361,336	—	—	—	—	—	—	—	—	£226,139	—
People
Average employees	58	61	—	—	53	—	35	30	21	—	—	—	—	—	—
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