Derby Tyres Limited
Wholesale trade of motor vehicle parts and accessories · Mansfield Road
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,080,872
Cash
£753,526
Turnover
£1,009,229
Profit / loss
—
Current assets
£935,339
Creditors < 1 year
£74,081
Equity
£1,080,872
Average employees
10
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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,080,872 | £1,085,526 | £1,039,449 | £950,859 | £894,751 | £792,066 | £737,931 | £728,924 | £715,432 | £691,961 | £691,795 | £652,700 | £615,979 | £591,991 | £561,779 | £518,622 |
| Equity | £1,080,872 | £1,085,526 | £1,039,449 | £950,859 | £894,751 | £792,066 | £737,931 | £728,924 | £715,432 | £691,961 | £691,795 | £652,700 | £615,979 | £591,991 | £561,779 | £518,622 |
| Assets | ||||||||||||||||
| Fixed assets | £289,018 | £285,776 | £286,876 | £288,727 | £284,223 | £289,619 | £295,015 | £304,527 | £286,180 | £291,820 | £297,496 | £303,136 | £287,744 | £287,644 | £300,537 | £313,428 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,018 | £285,776 | £286,876 | £288,727 | £284,223 | £289,619 | £295,015 | £304,527 | £286,180 | £291,820 | £297,496 | £303,136 | £287,744 | £287,644 | £300,537 | £313,428 |
| Current assets | £935,339 | £949,332 | £959,314 | £817,697 | £768,748 | £659,829 | £570,975 | £598,242 | £597,059 | £546,758 | £529,664 | £487,640 | £472,872 | £460,585 | £415,212 | £379,415 |
| Cash at bank | £753,526 | £752,311 | £704,335 | £562,516 | £532,887 | £408,324 | £303,959 | £304,241 | £279,445 | £257,777 | £250,973 | £215,381 | £184,004 | £152,913 | £90,877 | £83,191 |
| Debtors | £53,457 | £43,637 | £93,549 | £93,113 | £91,839 | £103,152 | £105,079 | £125,400 | £154,715 | £136,661 | £138,480 | £124,522 | £126,295 | £126,425 | £111,375 | £126,477 |
| Stock | £128,356 | £153,384 | £161,430 | £162,068 | £144,022 | £148,353 | £161,937 | £168,601 | £162,899 | £152,320 | £140,211 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £74,081 | £64,697 | £206,741 | £155,565 | £158,220 | £157,382 | £128,059 | £173,845 | £167,807 | £146,617 | £135,365 | £138,076 | £144,637 | £156,238 | £163,683 | £174,221 |
| Provisions | £79,354 | £93,595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £875,951 | £897,711 | £752,573 | £662,132 | £610,528 | £502,447 | £442,916 | £424,397 | £429,252 | £400,141 | £394,299 | £349,564 | £328,235 | £304,347 | £261,242 | £205,194 |
| Assets less current liabilities | £1,164,969 | £1,183,487 | £1,039,449 | £950,859 | £894,751 | £792,066 | £737,931 | £728,924 | £715,432 | £691,961 | £691,795 | £652,700 | £615,979 | £591,991 | £561,779 | £518,622 |
| Profit & loss | ||||||||||||||||
| Turnover | £1,009,229 | £1,119,447 | — | — | — | — | £1,060,941 | — | — | — | £1,063,876 | — | — | — | — | — |
| Gross profit | £506,672 | £545,709 | — | — | — | — | £466,582 | — | — | — | £450,062 | — | — | — | — | — |
| Operating profit | £225,154 | £272,216 | — | — | — | — | £154,181 | — | — | — | £186,714 | — | — | — | — | — |
| Profit before tax | £233,860 | £285,947 | — | — | — | — | £154,973 | — | — | — | £187,496 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £148,986 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 8 | 10 | 10 | 10 | 10 | 12 | — | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1996-05-15
All monies
OutstandingAll Assets · created 1989-09-19
All monies
Outstanding