CS TYRES LIMITED
Company number 12490669 · Monitor this company
Executive summary
CS Tyres Limited is profitable with a growing equity base but faces liquidity challenges due to negative working capital and minimal cash reserves. The company’s financial health is stable yet requires improved cash flow and working capital management to strengthen short-term financial resilience. Strategic oversight on dividend policy and debt servicing will support sustainable growth and operational stability.
Shareholders' funds
£153,995
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-02-28
- Employees
- 1 (2025 accounts)
- Registered office
- Roland House, Princes Dock Street, Hull, England, HU1 2LD
- Postcode
- HU1 2LD
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-02-27
- Next due by
- 2027-03-13
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 1 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Competitors Hull
This company ranks 124 among activities of other holding companies not elsewhere classified in Hull.
The class of 2020
65%
of the 10,750 companies in this sector incorporated in 2020 are still active today; 33% have since been dissolved.
A fact about the year, not a forecast for this company.