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Companies/03019776

Total Tyre & Support Services Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£850,532
Cash
£178,965
Turnover
—
Profit / loss
—
Current assets
£1,779,042
Creditors < 1 year
£908,174
Equity
£850,532
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£850,532—£626,167£436,941£369,713£220,036£233,471£157,877£155,695£152,560—£148,656£147,066£152,150£154,599£182,013£153,574£200,643£178,301£161,662
Equity£850,532—£626,167£436,941£369,713£220,036£233,471£157,877£155,695£152,560£174,026£148,656£147,066£152,150£154,599£182,013£153,574£200,643£178,301£161,662
Assets
Fixed assets———£142,680——————£78,170£56,516£40,068£48,268£63,167£63,592£71,396£72,234£74,211£71,932
Intangible assets———£0————————————————
Property, plant & equipment£244,720£179,229£179,229£142,680£108,221£61,569£72,962£89,370£118,690£80,581—£56,516£40,068£48,268£63,167£63,592£71,396£72,234£74,211£71,932
Current assets£1,779,042—£1,887,546£1,772,207£993,174£624,338£898,912£712,261£623,133£575,182£444,531£567,437£492,787£505,456£477,348£492,748£396,554£441,174£392,952£508,534
Cash at bank£178,965—£187,399£120,926£169,581£159,651£173,482£146,494£91,404£147,129—£130,201£87,401£54,744£52,606£107,979£50,041£96,589£34,475£112,406
Debtors£1,397,465—£1,522,389£1,429,711£633,093£404,722£665,655£507,092£463,974£368,828—£406,236£375,136£415,117£410,242£372,019£335,758£338,910£353,362£390,903
Stock£202,612—£177,758£221,570£190,500£59,965£59,775£58,675£67,755£59,225——————————
Liabilities
Creditors within one year£908,174—£1,190,984£1,190,720£676,463£444,014£721,444£615,128£561,892£477,415£387,640—————————
Creditors after one year£188,647—£173,215£237,136£55,219£21,857£16,959£28,626£24,236£25,788£17,759—————————
Provisions———£76,409————————————————
Net current assets£870,868—£696,562£641,166£316,711£180,324£177,468£97,133£61,241£97,767—£107,213£106,998£103,882£97,210£131,320£98,429£141,124£118,895£103,429
Assets less current liabilities£1,115,588—£875,791£783,846£424,932£241,893£250,430£186,503£179,931£178,348—£163,729£147,066£152,150£160,377£194,912£169,825£213,358£193,106£175,361
Profit & loss
Turnover———————£2,596,238——£1,989,788—————————
Gross profit———————£820,283————————————
Operating profit———————£45,107————————————
Profit before tax———————£40,374————————————
Profit / loss———————£31,182——£58,370—————————
People
Average employees13—1413131113151414——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2007-01-22
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-06-30 · satisfied 2020-05-18
All monies
Satisfied
Property · created 1999-02-26 · satisfied 2020-05-18
All monies
Satisfied
All Assets · created 1998-12-18 · satisfied 2020-05-18
All monies
Satisfied