Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
TRS Tyres Ltd
- Incorporated
- 2 October 1989 (37 years)
- Industry
- Manufacture of motor vehicles (29100)
- Directors
- Owned by
- Luke StonierNicholas Stonier
- Accounts type
- Full
- Region
- North West
- Address
- WhitegateWhite Lund Industrial EstateMorecambeLA3 3BS
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1968 (58)
British
Born February 1970 (56)
Officer history (3 former)
14 October 2000
14 October 2000
Resigned Stonier, Andrea as Secretary
1 April 2000
1 April 2000
1 April 2000
Appointed Stonier, Andrea as Secretary
1 April 2000
1 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,007,556
- Cash
- £4,424,040
- Profit Before Tax
- £798,179
- Employees
- 69
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,031,207 | £1,084,158 | £996,046 | £991,581 | £713,283 | £588,380 |
| Current Assets | £9,134,551 | £9,309,975 | £7,590,500 | £7,825,910 | £5,726,462 | £4,242,009 |
| Debtors | £3,820,478 | £4,187,043 | £3,496,301 | £3,007,159 | £2,489,922 | £2,374,265 |
| Cash | £4,424,040 | £4,504,508 | £3,249,250 | £4,355,657 | £2,940,540 | £1,499,744 |
| Creditors (< 1 year) | £1,905,807 | £2,462,687 | £1,425,560 | £2,174,203 | £1,394,297 | £1,014,744 |
| Net Current Assets | £7,228,744 | £6,847,288 | £6,164,940 | £5,651,707 | £4,332,165 | £3,227,265 |
| Net Assets | £8,007,556 | £7,667,098 | £6,917,239 | £6,400,953 | £4,914,344 | £3,719,804 |
| Shareholder Funds | £8,007,556 | £7,667,098 | £6,917,239 | £6,400,953 | £4,914,344 | £3,719,804 |
| Turnover | £16,178,357 | £13,156,194 | ||||
| Cost of Sales | £16,789,955 | £16,949,367 | £13,286,803 | £10,383,701 | ||
| Gross Profit | £2,891,554 | £2,772,493 | ||||
| Admin Expenses | £1,930,110 | £1,538,140 | £1,493,511 | £1,524,506 | ||
| Staff Costs | £2,916,436 | £2,501,072 | £2,335,297 | £1,997,402 | ||
| Operating Profit | £1,398,093 | £1,837,392 | ||||
| Profit Before Tax | £798,179 | £1,166,657 | £1,398,093 | £1,837,324 | ||
| Tax | £201,621 | £285,322 | £255,504 | £350,715 | ||
| Profit for Period | £596,558 | £881,335 | £1,142,589 | £1,486,609 | ||
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 24 September 2026 | Full accounts | 30 December 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 29 September 2025 | Full accounts | 30 December 2024 | ||
| 17 December 2024 | Full accounts | 30 December 2023 |
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