Exhaust Tyres And Batteries (Worcester) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,148,269
Cash
£655,954
Turnover
£75,324,926
Profit / loss
£546,454
Current assets
£21,871,322
Creditors < 1 year
—
Equity
£13,148,269
Average employees
507
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,148,269 | £12,601,815 | £11,667,903 | — | — | — | — |
| Equity | £13,148,269 | £12,601,815 | £11,667,903 | £12,036,264 | £10,842,051 | £9,482,730 | £8,035,669 |
| Assets | |||||||
| Fixed assets | £10,274,758 | £10,571,954 | — | — | — | — | — |
| Intangible assets | £2,372,318 | £3,482,132 | — | — | — | — | — |
| Property, plant & equipment | £7,894,201 | £7,081,583 | — | — | — | — | — |
| Current assets | £21,871,322 | £18,049,691 | — | — | — | — | — |
| Cash at bank | £655,954 | £1,577,303 | — | — | — | — | — |
| Debtors | £8,871,472 | £6,825,834 | — | — | — | — | — |
| Stock | £12,343,896 | £9,646,554 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,365,516 | £1,249,587 | — | — | — | — | — |
| Net current assets | £7,130,241 | £7,012,385 | — | — | — | — | — |
| Assets less current liabilities | £17,404,999 | £17,584,339 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £75,324,926 | £69,392,910 | — | — | — | — | — |
| Gross profit | £32,091,818 | £27,960,053 | — | — | — | — | — |
| Operating profit | £1,485,694 | £2,072,629 | — | — | — | — | — |
| Profit before tax | £1,135,684 | £1,628,094 | — | — | — | — | — |
| Profit / loss | £546,454 | £933,912 | — | — | — | — | — |
| People | |||||||
| Average employees | 507 | 451 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-06
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OutstandingFixed · created 2003-07-01
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 1987-07-30
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2013-11-27 · satisfied 2025-07-14
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SatisfiedFloating · created 2011-04-06 · satisfied 2018-09-10
All monies
SatisfiedProperty · created 2002-11-04 · satisfied 2007-11-24
THE PRINCIPAL SUM OF £300,000 BY 24 EQUA L MONTHLY INSTALMENTS OF £12,500 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2002-11-04 · satisfied 2007-11-24
THE PRINCIPAL SUM OF £300,000 BY 24 EQUA L INSTALMENTS OF £12,500 DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-12-31 · satisfied 2018-09-10
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SatisfiedFloating · created 2001-12-31 · satisfied 2018-09-10
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SatisfiedFloating · created 2001-12-31 · satisfied 2018-09-10
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SatisfiedFloating · created 2001-12-31 · satisfied 2018-09-10
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SatisfiedFloating · created 2001-12-31 · satisfied 2018-09-10
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SatisfiedFloating · created 1999-08-10 · satisfied 2018-09-10
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SatisfiedFloating · created 1998-12-18 · satisfied 2018-09-10
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SatisfiedFloating · created 1998-02-27 · satisfied 2018-09-10
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SatisfiedFloating · created 1996-04-10 · satisfied 2018-09-10
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SatisfiedProperty · created 1992-11-20 · satisfied 2007-11-24
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Satisfied