Tyrefix Plant Tyres (UK) Limited
Maintenance and repair of motor vehicles · Ibstock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£4,595,123
Cash
£65,658
Turnover
£15,290,286
Profit / loss
£842,095
Current assets
£6,765,889
Creditors < 1 year
—
Equity
£4,595,123
Average employees
125
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,595,123 | £3,753,028 | — | — | £3,298,123 | — | — | — | £1,606,977 | £1,187,444 | £884,365 | £718,029 |
| Equity | £4,595,123 | £3,753,028 | £4,161,603 | £3,548,563 | £3,256,207 | £2,869,614 | £2,642,927 | £2,052,864 | £1,606,977 | £1,187,444 | £884,365 | £718,029 |
| Assets | ||||||||||||
| Fixed assets | £4,050,906 | £2,638,525 | — | — | £1,685,796 | — | — | — | £1,603,127 | £1,105,635 | £1,023,872 | £663,103 |
| Intangible assets | £30,260 | £16,770 | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,020,534 | £2,621,643 | — | — | £1,685,746 | — | — | — | £1,443,348 | £964,540 | £835,508 | £401,571 |
| Current assets | £6,765,889 | £4,750,193 | — | — | — | — | — | — | £2,170,549 | £1,803,164 | £1,469,412 | £1,428,061 |
| Cash at bank | £65,658 | £168,990 | — | — | £1,007,423 | — | — | — | £74,267 | £287,869 | £243 | £1,053 |
| Debtors | £4,427,492 | £3,376,886 | — | — | — | — | — | — | £1,774,335 | £1,276,825 | £1,200,811 | £1,168,869 |
| Stock | £2,272,739 | £1,204,317 | — | — | £553,771 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,664,312 | £1,413,326 | £1,118,324 | £1,055,696 |
| Creditors after one year | — | — | — | — | — | — | — | — | £430,719 | £271,573 | £461,094 | £277,064 |
| Provisions | £309,099 | £177,807 | — | — | £42,320 | — | — | — | £71,668 | £36,456 | £29,501 | £40,375 |
| Net current assets | £1,279,319 | £1,710,780 | — | — | £1,864,899 | — | — | — | £506,237 | £389,838 | £351,088 | £372,365 |
| Assets less current liabilities | £5,330,225 | £4,349,305 | — | — | £3,550,695 | — | — | — | £2,109,364 | £1,495,473 | £1,374,960 | £1,035,468 |
| Profit & loss | ||||||||||||
| Turnover | £15,290,286 | £12,289,332 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,307,617 | £4,175,303 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,024,182 | £1,080,915 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £952,078 | £1,067,681 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £842,095 | £862,546 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 125 | 104 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-14
—
OutstandingFixed · created 2026-05-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-01-28 · satisfied 2026-02-23
—
SatisfiedAll Assets · created 2020-11-09 · satisfied 2026-02-23
—
SatisfiedAll Assets · created 2005-11-24 · satisfied 2020-10-21
All monies
SatisfiedProperty · created 2001-01-16 · satisfied 2020-10-21
All monies
Satisfied