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Companies/06676117

Treadmark Tyres Limited

Dormant Company · Winchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2016-10-168 months2016-01-3112 months2015-01-312014-01-312013-01-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£100£100£43,271£76,377£36,511−£43,266−£74,392−£61,783−£43,133£100
Equity£100£100£43,271£76,377£36,511−£43,266−£74,392−£61,783−£43,133£100
Share capital£100£100————————
Assets
Fixed assets——£0£27,976£33,537———£39,218—
Property, plant & equipment——£0£27,876£33,537£37,972£44,387£34,301£39,218—
Current assets£100£100£176,754£221,814£200,876£139,985£99,951£98,964£64,714£100
Cash at bank——£37,125£29,403£84,542£39,640£21£52£6,493—
Debtors£100£100£119,870£138,162£67,420£46,028£57,831£47,507£16,648£100
Stock——£19,759£54,249——————
Liabilities
Creditors within one year————£145,483£173,583£207,493£89,148——
Creditors after one year————£50,284£47,640£11,237£105,900——
Provisions——£0£1,785£2,135£0————
Net current assets——£43,271£75,455£55,393−£33,598−£107,542£9,816£23,549£100
Assets less current liabilities£100£100£43,271£103,431£88,930£4,374−£63,155£44,117£62,767£100
People & pay
Average employees——1010——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Accounts
Small company · FRS 102 Section 1A
Approved
signed by W Goring

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2013-01-31 · satisfied 2016-06-21
All monies
Satisfied
Fixed · created 2012-06-21 · satisfied 2016-06-21
All monies
Satisfied