£8.01m
+4%vs Dec 2023Active02428299Private limited companyMorecambe
TRS TYRES LTD
B75/10001
Summary
TRS TYRES LTD is an active private limited company (company number 02428299) incorporated on 2 October 1989, registered in Morecambe. Its registered activity is manufacture of motor vehicles (SIC 29100). Latest full accounts cover the period ending 30 December 2024, showing net assets of £8.01m and cash of £4.42m, with 69 employees on average. Net assets rose 4% on the prior period (£7.67m).
Peer position · net assets
By net assets it sits in the top quarter of 706 comparable companies in the UK (median £100, upper quartile £9,037).
02
Key dates
- Incorporated
- 2 October 198937 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 29100
- Manufacture of motor vehicles
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£4.42m
−2%vs Dec 2023Not reported
69
+21%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | £8.01m | £4.42m | £3.82m | £1.91m | — | £597k | 69 |
| 30 December 2023 | £7.67m | £4.50m | £4.19m | £2.46m | — | £881k | 57 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio4.79Comfortable
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,007,556 at 2024-12-30 |
| +8 | Comfortable liquidityCurrent ratio 4.79 |
| +4 | Cash reservesCash £4,424,040 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1989-10-02 (37 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Luke Stonier
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nicholas Stonier
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts due22 days overdue
- Accounts period endNet assets £8.01m · full accounts
- Accounts period endNet assets £7.67m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- DELOREAN MOTOR COMPANY LIMITEDAccrington · inc. Apr 2005
- HILLMAN MOTORS LIMITEDAccrington · inc. Apr 2007
- JP WELDING SERVICES LIMITEDBurnley · inc. Aug 2011
- LISTER MOTOR COMPANY LTDBlackburn · inc. May 2013
- BRIAN LISTER (LIGHT ENGINEERING) LIMITEDBlackburn · inc. Jul 2013
- LISTER PERFORMANCE LTDBlackburn · inc. Jul 2013
All companies incorporated on 2 October 1989 · in Oct 1989.
09
Reminders for TRS TYRES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.