Tyre Warehouse Yorkshire Ltd

Company Number: 13571801

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,388

Previous: £4,300

Change: +2,088 (+48.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £35,341

Previous: £31,708

Change: +£3,633 (+11.5%)

Comment: Current assets grew moderately.

Cash

Current: £5,191

Previous: £4,008

Change: +£1,183 (+29.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £33,263

Previous: £30,797

Change: +£2,466 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,078

Previous: £911

Change: +£1,167 (+128.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,310

Previous: £3,389

Change: +£921 (+27.2%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.