Total Tyre & Support Services Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | — | 14 | 13 | 13 | 11 | 13 | 15 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-23
—
OutstandingUnknown · created 2007-01-22
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-06-30 · satisfied 2020-05-18
All monies
SatisfiedProperty · created 1999-02-26 · satisfied 2020-05-18
All monies
SatisfiedAll Assets · created 1998-12-18 · satisfied 2020-05-18
All monies
Satisfied