The Tyre Group Holdings Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£13,888,189
Cash
£1,173,960
Turnover
£90,631,071
Profit / loss
−£699,965
Current assets
£49,184,967
Creditors < 1 year
£46,194,046
Equity
—
Average employees
686
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-11-3012 months · Group | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3014 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,888,189 | £875 | — | — | — |
| Equity | — | £875 | — | — | — |
| Assets | |||||
| Fixed assets | £18,859,516 | — | — | — | — |
| Intangible assets | £3,499,571 | — | — | — | — |
| Property, plant & equipment | £15,359,944 | — | — | — | — |
| Current assets | £49,184,967 | — | — | — | — |
| Cash at bank | £1,173,960 | — | — | — | — |
| Stock | £32,281,836 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £46,194,046 | £173,800 | — | — | — |
| Creditors after one year | £7,962,248 | £9,059,919 | — | — | — |
| Net current assets | £2,990,921 | −£142,925 | — | — | — |
| Assets less current liabilities | £21,850,437 | £9,060,794 | — | — | — |
| Profit & loss | |||||
| Turnover | £90,631,071 | — | — | — | — |
| Gross profit | £33,811,153 | — | — | — | — |
| Operating profit | £777,564 | — | — | — | — |
| Profit before tax | −£477,576 | — | — | — | — |
| Profit / loss | −£699,965 | — | — | — | — |
| People & pay | |||||
| Average employees | 686 | 7 | 8 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingScaleup signal
OECD growth threshold met
292% employee CAGR