Tyres Direct On-Line Limited
Other retail sale not in stores, stalls or markets · Bedford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£412,035
Cash
£389,339
Turnover
—
Profit / loss
—
Current assets
£602,298
Creditors < 1 year
—
Equity
£412,035
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £412,035 | £393,535 | £441,322 | £440,032 | £408,596 | £271,169 | £211,636 | £182,353 | £137,101 | £140,451 | £116,447 | £73,335 | £47,474 | £32,093 | £21,172 | £3,231 | −£1,682 |
| Equity | £412,035 | £393,535 | £441,322 | £440,032 | £408,596 | £271,169 | £211,636 | £182,353 | £137,101 | £140,451 | £116,447 | £73,335 | £47,474 | £32,093 | £21,172 | £3,231 | −£1,682 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,720 | £0 |
| Property, plant & equipment | £30,644 | £33,685 | £48,127 | £58,848 | £38,979 | £41,898 | £48,780 | £47,030 | £57,502 | £46,031 | £47,744 | £14,339 | £20,204 | £10,181 | £2,040 | £2,720 | £0 |
| Current assets | £602,298 | £642,032 | £715,199 | £721,907 | £761,350 | £577,284 | £436,803 | £368,683 | £313,885 | £387,690 | £297,548 | £260,355 | £221,174 | £132,365 | £59,564 | £27,380 | £11,231 |
| Cash at bank | £389,339 | £443,278 | £391,527 | £337,946 | £410,661 | £262,347 | £110,227 | £68,816 | £28,361 | £126,163 | £78,407 | £32,441 | £59,618 | £40,246 | £0 | £4,890 | £2,945 |
| Debtors | £58,277 | £85,186 | £173,956 | £126,696 | £158,791 | £140,888 | £87,243 | £115,894 | £66,677 | £69,353 | £80,571 | £78,977 | £49,760 | £35,378 | £5,000 | £100 | £100 |
| Stock | £154,682 | £113,568 | £149,716 | £257,265 | £191,898 | £174,049 | £239,333 | £183,973 | £218,847 | £192,174 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,697 | £198,794 | £191,732 | £108,417 | £40,432 | £22,355 | £7,913 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,046 | £0 | — | — | — | £4,514 | £5,000 |
| Provisions | £7,022 | £4,460 | £7,961 | £9,995 | £7,365 | £6,770 | £9,696 | £8,885 | £9,337 | £9,054 | £7,102 | £2,565 | £2,172 | £2,036 | £0 | — | — |
| Net current assets | £388,413 | £370,164 | £413,156 | £415,179 | £406,982 | £266,041 | £172,552 | £144,208 | £88,936 | £103,762 | £79,851 | £61,561 | £29,442 | £23,948 | £19,132 | £5,025 | £3,318 |
| Assets less current liabilities | £419,057 | £403,849 | £461,283 | £474,027 | £445,961 | £307,939 | £221,332 | £191,238 | £146,438 | £149,793 | £127,595 | £75,900 | £49,646 | £34,129 | £21,172 | £7,745 | £3,318 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-06-12
All monies
OutstandingUnknown · created 2011-04-15
All monies
Outstanding