Malvern Tyres (Wholesale) Limited
Wholesale trade of motor vehicle parts and accessories · Gloucester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£4,109,552
Cash
£1,560,399
Turnover
£27,596,205
Profit / loss
£161,629
Current assets
£20,188,228
Creditors < 1 year
£16,393,386
Equity
£4,109,552
Average employees
222
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,109,552 | £4,366,920 | £4,310,382 | — | — | — | — | — |
| Equity | £4,109,552 | £4,366,920 | £4,310,382 | £4,482,057 | £2,492,880 | £2,313,247 | £2,131,748 | £2,048,728 |
| Assets | ||||||||
| Fixed assets | £3,094,053 | £8,499,883 | — | — | — | — | — | — |
| Intangible assets | £160 | £1,318 | — | — | — | — | — | — |
| Property, plant & equipment | £3,090,558 | £8,495,230 | — | — | — | — | — | — |
| Current assets | £20,188,228 | £10,573,272 | — | — | — | — | — | — |
| Cash at bank | £1,560,399 | £187,348 | — | — | — | — | — | — |
| Debtors | £9,774,082 | £3,081,028 | — | — | — | — | — | — |
| Stock | £8,853,747 | £7,304,896 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £16,393,386 | £11,074,250 | — | — | — | — | — | — |
| Creditors after one year | £2,531,423 | £3,380,676 | — | — | — | — | — | — |
| Provisions | £247,920 | £251,309 | — | — | — | — | — | — |
| Net current assets | £3,794,842 | −£500,978 | — | — | — | — | — | — |
| Assets less current liabilities | £6,888,895 | £7,998,905 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £27,596,205 | £28,457,982 | — | — | — | — | — | — |
| Operating profit | −£151,529 | £1,104,283 | — | — | — | — | — | — |
| Profit before tax | −£268,309 | £891,278 | — | — | — | — | — | — |
| Profit / loss | £161,629 | £603,535 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 222 | 207 | — | — | — | — | — | — |
| Source evidence | 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
12 outstanding chargesFloating · created 2025-05-23
—
OutstandingAll Assets · created 2019-10-01
—
OutstandingShares · created 2013-03-06
All monies
OutstandingProperty · created 2013-03-06
All monies
OutstandingProperty · created 2013-03-06
All monies
OutstandingUnknown · created 2010-07-05
All monies
OutstandingProperty · created 2004-03-15
All monies
OutstandingProperty · created 2003-09-29
All monies
OutstandingProperty · created 2003-07-02
All monies
OutstandingProperty · created 2002-09-26
All monies
OutstandingProperty · created 2002-09-26
All monies
OutstandingProperty · created 2002-09-26
All monies
OutstandingShow 18 satisfied / released
Unknown · created 2024-02-26 · satisfied 2025-05-28
—
SatisfiedUnknown · created 2021-11-12 · satisfied 2025-05-28
—
SatisfiedAll Assets · created 2020-06-17 · satisfied 2025-05-28
—
SatisfiedFixed · created 2019-11-21 · satisfied 2025-05-28
—
SatisfiedFixed · created 2018-12-17 · satisfied 2025-05-29
—
SatisfiedProperty · created 2016-05-17 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2016-05-06 · satisfied 2020-06-22
—
SatisfiedProperty · created 2015-01-20 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2012-02-29 · satisfied 2020-06-23
All monies
SatisfiedUnknown · created 2011-01-24 · satisfied 2015-02-18
All monies
SatisfiedProperty · created 2010-04-19 · satisfied 2021-04-19
All monies
SatisfiedFixed · created 2002-09-25 · satisfied 2005-06-07
All monies
SatisfiedAll Assets · created 2002-09-25 · satisfied 2005-06-07
All monies
SatisfiedProperty · created 2002-09-26 · satisfied 2005-06-07
All monies
SatisfiedProperty · created 2000-12-01 · satisfied 2005-06-07
All monies
SatisfiedAll Assets · created 2000-10-03 · satisfied 2020-06-22
All monies
SatisfiedAll Assets · created 2000-10-03 · satisfied 2012-04-21
All monies
SatisfiedAll Assets · created 2000-09-28 · satisfied 2020-06-23
All monies
Satisfied