Alltyres Trading Retail Limited
Retail trade of motor vehicle parts and accessories · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,223
Cash
£2,871
Turnover
—
Profit / loss
—
Current assets
£316,079
Creditors < 1 year
—
Equity
£22,223
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,223 | £23,504 | £22,099 | £23,321 | £46,466 | £19,267 | — | — | £14,282 | — | £1 |
| Equity | £22,223 | £23,504 | £22,099 | £23,321 | £46,466 | £19,267 | £19,277 | £19,065 | £14,282 | £11,600 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £21,927 | £17,844 | £20,844 | £21,605 | £8,120 | £10,822 | £14,429 | £18,843 | £28,247 | £37,663 | £0 |
| Current assets | £316,079 | £314,836 | £265,274 | £246,256 | £185,262 | £114,992 | £148,997 | £143,972 | £138,048 | £119,137 | £1 |
| Cash at bank | £2,871 | £32,209 | £1,189 | £40,002 | £27,865 | £17,692 | £26,608 | £26,601 | £36,614 | £19,563 | £1 |
| Debtors | £172,523 | £144,641 | £119,255 | £78,096 | £67,456 | £29,304 | £42,119 | £52,293 | £58,809 | £69,576 | £0 |
| Stock | — | — | — | — | £89,941 | £67,996 | £80,270 | £65,078 | £42,625 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £238,232 | £208,883 | £102,488 | £106,547 | — | — | — | £128,029 | £0 |
| Creditors after one year | — | — | £25,787 | £35,657 | £44,428 | £0 | — | — | — | £17,171 | £0 |
| Net current assets | £5,609 | £21,281 | £27,042 | £37,373 | £82,774 | £8,445 | £4,848 | £222 | −£10,510 | −£8,892 | £1 |
| Assets less current liabilities | £27,536 | £39,125 | £47,886 | £58,978 | £90,894 | £19,267 | £19,277 | £19,065 | £17,737 | £28,771 | £1 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-25 · satisfied 2025-05-01
—
Satisfied