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Companies/01714412

Norwood Tyres Limited

Other letting and operating of own or leased real estate · Beckenham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,048,720
Cash
£22,440
Turnover
—
Profit / loss
—
Current assets
£141,912
Creditors < 1 year
£6,049
Equity
£1,048,720
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£1,048,720£1,142,664£1,150,635£1,167,756£1,129,430£1,175,346£1,364,975£1,432,164£7,226−£22,967
Equity£1,048,720£1,142,664£1,150,635£1,167,756£1,129,430£1,175,346£1,364,975£1,432,164£7,226£22,967
Assets
Fixed assets£996,520£1,150,023£1,157,380£1,142,192£1,461,362£1,435,692£2,145,967£1,657,644£1,206,944−£810,407
Property, plant & equipment£996,520£1,150,023————————
Current assets£141,912£85,321£86,107£121,943£58,849£95,466−£95,231£318,695£112,160−£121,815
Cash at bank£22,440£458————————
Debtors£119,472£84,863————————
Liabilities
Creditors within one year£6,049£8,299————————
Creditors after one year£76,863£76,634————————
Provisions£6,800£7,747————————
Net current assets£135,863£77,022£86,107£121,943£25,150£95,466−£343,334£44,487£112,160−£121,815
Assets less current liabilities£1,132,383£1,227,045£1,243,487£1,264,135£1,486,512£1,531,158£1,802,633£1,702,131£1,319,104−£932,222
People & pay
Average employees1111111110
Source evidenceView 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

2 outstanding charges
Fixed · created 2020-05-12
—
Outstanding
Property · created 2017-12-08
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-08-20 · satisfied 2020-12-11
—
Satisfied
Floating · created 2015-02-16 · satisfied 2019-08-09
—
Satisfied
All Assets · created 2013-09-20 · satisfied 2019-08-09
—
Satisfied
All Assets · created 2013-09-20 · satisfied 2019-08-09
—
Satisfied
All Assets · created 2012-12-18 · satisfied 2019-08-14
All monies
Satisfied
Floating · created 1992-03-31 · satisfied 2012-11-15
All monies
Satisfied
Floating · created 1987-01-23 · satisfied 2012-11-20
All monies
Satisfied