Group Tyre Wholesale Limited
Wholesale trade of motor vehicle parts and accessories · Aylesbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,438,323
Cash
£0
Turnover
£36,619,712
Profit / loss
£340,739
Current assets
£11,083,478
Creditors < 1 year
—
Equity
£6,438,323
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,438,323 | £6,397,584 | £6,042,173 | £5,632,291 | — | — | — | — | — | — | — | — |
| Equity | £6,438,323 | £6,397,584 | £6,042,173 | £5,632,291 | £3,061,252 | £2,642,519 | £2,238,013 | £3,552,547 | £2,728,772 | £1,989,513 | £1,514,278 | £1,265,863 |
| Assets | ||||||||||||
| Fixed assets | £6,010,506 | £5,877,366 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,010,506 | £5,877,366 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £11,083,478 | £10,507,998 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £0 | £105,860 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £6,234,204 | £5,518,882 | — | — | — | — | — | — | — | — | — | — |
| Stock | £4,849,274 | £4,883,256 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £364,242 | £325,198 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,142,907 | £894,790 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,153,413 | £6,772,156 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £36,619,712 | £37,030,216 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,900,954 | £7,858,640 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £647,056 | £1,293,453 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £467,873 | £1,143,757 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £340,739 | £855,411 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 100 | 98 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2018-07-17
—
OutstandingFixed · created 2018-07-17
—
OutstandingFloating · created 2018-07-17
—
OutstandingAll Assets · created 2018-07-17
—
OutstandingShow 3 satisfied / released
Property · created 2013-12-20 · satisfied 2018-07-20
—
SatisfiedAll Assets · created 2011-04-28 · satisfied 2018-07-20
All monies
SatisfiedAll Assets · created 2011-01-12 · satisfied 2018-10-15
All monies
Satisfied