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Company profile

TUF TREADS (DYFED) LIMITED

active • ltd • Tuf Treads (Dyfed) Ltd, Unit 1 Heol Y Fritheg, Cross Hands, Llanelli, SA14 6EG, Wales

Company no.01424620Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01424620
Company Status
active
Type
ltd
Date Of Creation
1979-06-01
Registered Office
Tuf Treads (Dyfed) Ltd, Unit 1 Heol Y Fritheg, Cross Hands, Llanelli, SA14 6EG, Wales
Sic Codes
retail trade of motor vehicle parts and accessories

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£9.05m

Equity

£4.66m

Total liabilities

£4.39m

Cash in bank

£1.31m

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£64.43k

+1.40%

Cash in bank

-£393.21k

-23.10%

Total assets

+£1.65M

+22.24%

Total liabilities

-£1.58M

-56.31%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£2.16m
Trade creditors£2.09m
Fixed assets£4.11m
Current assets£4.94m
YearNet AssetsTotal AssetsTotal Liabilities
2020£3.80m£0£0
2021£4.05m£6.00m-£1.94m
2022£4.19m£0£0
2023£4.59m£7.40m-£2.81m
2024£4.66m£9.05m-£4.39m

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Apr 20261 Month
Confirmation Statement Submitted19 Aug 20259 Months
Accounts Submitted28 Apr 20251 Year
Change of Registered Office Address14 Feb 20251 Year
Confirmation Statement Submitted30 Aug 20241 Year
REES, Nia Appointed5 May 20215 Years
REES, Daniel James Appointed8 Jun 20179 Years

Documents

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No records available.