D.a.t. Tyre Supplies Limited

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£374,650

Cash

£12,436

Turnover

—

Profit / loss

—

Current assets

£998,680

Creditors < 1 year

£160,270

Equity

£374,650

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£374,650	£362,609	£350,818	£332,074	£304,583	£292,486	£283,870	£276,947	£267,171	£252,470	£242,321	£218,463	£195,867	£168,218	£151,169	£130,767	£113,018
Equity	£374,650	£362,609	£350,818	£332,074	£304,583	£292,486	—	—	—	—	£242,321	£218,463	£195,867	£168,218	£151,169	£130,767	£113,018
Assets
Fixed assets	—	—	£251,567	£266,246	£260,975	£278,425	£284,488	£304,023	£330,083	£339,250	—	—	—	£25,572	£26,055	£23,813	£23,717
Property, plant & equipment	—	£6,944	£251,567	£266,246	£260,975	£278,425	£284,488	£304,023	£330,083	£339,250	£333,606	£258,504	£34,905	£25,572	£26,055	£23,813	£23,717
Current assets	£998,680	£945,848	£1,160,005	£938,342	£1,359,221	£738,760	£795,924	£696,157	£815,094	£1,004,159	£973,307	£727,113	£771,650	£920,748	£1,021,859	£754,705	£694,159
Cash at bank	£12,436	£301,648	£112,832	£75,675	£307,182	£24,010	£49,330	£34,713	£81,684	£115,459	£133,786	£82,313	£0	£8,950	£10,249	£15,711	—
Debtors	£110,331	£170,133	£262,700	£133,917	£140,663	£74,387	£74,387	£89,866	£99,425	£146,200	£68,021	£42,300	£56,650	£57,798	£123,610	£70,994	£102,394
Stock	£875,913	£474,067	£784,473	£728,750	£911,376	£640,363	£672,207	£571,578	£633,985	£742,500	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£562,949	£401,439	£527,301	£817,875	—	—	—	—	—	—	—
Creditors within one year	£160,270	£116,959	£386,525	£349,717	£1,076,250	£503,480	—	—	—	—	£863,816	£528,287	£610,688	—	£896,745	—	—
Creditors after one year	£463,760	£473,224	£674,229	£522,797	£239,363	£221,219	—	—	—	—	£200,776	£0	—	£778,102	—	—	—
Net current assets	£838,410	£828,889	£773,480	£588,625	£282,971	£235,280	£232,975	£294,718	£287,793	£186,284	£109,491	£198,826	£160,962	£920,748	£125,114	£106,954	£89,301
Assets less current liabilities	£838,410	£835,833	£1,025,047	£854,871	£543,946	£513,705	£517,463	£598,741	£617,876	£525,534	£443,097	£218,463	£195,867	£946,320	£151,169	£130,767	£113,018
People
Average employees	13	13	13	14	13	12	16	—	—	—	—	—	—	—	—	—	—
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