D G Tyres Ltd
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£197,029
Cash
£22,984
Turnover
—
Profit / loss
—
Current assets
£158,994
Creditors < 1 year
—
Equity
£197,029
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £197,029 | £157,940 | £114,683 | £69,507 | £36,449 |
| Equity | £197,029 | £157,940 | £114,683 | £69,507 | £36,449 |
| Assets | |||||
| Fixed assets | £564,954 | £560,141 | £554,812 | £556,958 | £550,032 |
| Intangible assets | £547,582 | £547,582 | £547,582 | £547,582 | £547,582 |
| Property, plant & equipment | £17,372 | £12,559 | £7,230 | £9,376 | £2,450 |
| Current assets | £158,994 | £149,848 | £173,908 | £159,818 | £207,087 |
| Cash at bank | £22,984 | £12,588 | £33,279 | £17,194 | £28,644 |
| Debtors | £121,513 | £122,000 | £119,004 | £111,169 | £143,009 |
| Stock | £14,497 | £15,260 | £21,625 | £31,455 | £35,434 |
| Liabilities | |||||
| Provisions | £4,343 | £2,386 | £1,374 | £1,781 | £0 |
| Net current assets | −£363,582 | −£399,815 | −£438,755 | −£485,670 | −£513,583 |
| Assets less current liabilities | £201,372 | £160,326 | £116,057 | £71,288 | £36,449 |
| People | |||||
| Average employees | 11 | 13 | 18 | 11 | 14 |
| 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 2026-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-04 · satisfied 2025-01-20
—
Satisfied