A1 Tyres (U.K.) Limited
Private Limited Company · Dover
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,762
Cash
£108,963
Turnover
—
Profit / loss
—
Current assets
£188,859
Creditors < 1 year
—
Equity
£31,762
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,762 | £35,184 | £20,724 | £1,588 | £1,384 | £1,154 | £797 | £2,257 | £1,871 | £773 | £13,665 | £13,293 | £9,981 | £5,381 |
| Equity | £31,762 | £35,184 | £20,724 | £1,588 | £1,384 | £1,154 | £797 | £2,257 | £1,871 | £773 | £13,665 | £13,293 | £9,981 | £5,381 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,994 | £5,663 | £5,400 |
| Property, plant & equipment | £20,277 | £10,675 | £12,915 | £15,370 | £13,851 | £13,524 | £9,242 | £11,062 | £7,917 | £9,841 | £13,121 | £7,994 | £5,663 | £5,400 |
| Current assets | £188,859 | £200,904 | £139,059 | £105,161 | £113,145 | £139,474 | £56,770 | £52,504 | £73,167 | £66,834 | £71,154 | £63,897 | £47,258 | £32,141 |
| Cash at bank | £108,963 | £150,972 | £88,232 | £56,444 | £75,649 | £100,772 | £11,901 | £15,385 | £49,193 | £11,877 | £38,443 | £38,125 | £15,449 | £15,351 |
| Debtors | £57,967 | £34,080 | £33,169 | £26,582 | £22,160 | £22,168 | £28,823 | £24,747 | £15,576 | £47,557 | £28,711 | £21,772 | £24,309 | £6,040 |
| Stock | £21,929 | £15,852 | £17,658 | £22,135 | £15,336 | £16,534 | £16,046 | £12,372 | £8,398 | £7,400 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,610 | £58,598 | £42,940 | £32,160 |
| Provisions | £5,069 | £2,669 | £3,229 | £2,920 | £2,346 | £2,264 | £1,536 | £1,991 | £1,504 | £1,968 | £0 | — | — | — |
| Net current assets | £16,554 | £33,844 | £27,704 | £15,805 | £26,546 | £35,727 | −£6,909 | −£6,814 | −£4,542 | −£7,100 | £544 | £5,299 | £4,318 | −£19 |
| Assets less current liabilities | £36,831 | £44,519 | £40,619 | £31,175 | £40,397 | £49,251 | £2,333 | £4,248 | £3,375 | £2,741 | £13,665 | £13,293 | £9,981 | £5,381 |
| People & pay | ||||||||||||||
| Average employees | 7 | 6 | 5 | 6 | 5 | 6 | 6 | 4 | 4 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-15
—
OutstandingFloating · created 2025-11-24
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Outstanding