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Companies/NI056332

D C Tyres Ltd

Private Limited Company · Strabane

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£509,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-31Company2021-07-312020-07-312019-07-312019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£509,915£511,788£519,301————£436,853————£235,669£254,812£251,843
Equity————————————£235,669£254,812£251,843
Assets
Fixed assets£842,087£845,350——————————£882,524£891,377£893,149
Property, plant & equipment——£849,800————£855,302————£882,524£891,377£893,149
Current assets£32£12,587£11,502————£169,834————£227,640£263,908£259,519
Cash at bank————————————£3,874£8,315£12,585
Debtors———£11,000£8,747£47,636£54,509—£48,528£64,705£70,212£22,780£83,521£98,088£89,874
Stock———————£121,147———————
Liabilities
Creditors within one year————————————£281,017£295,076£320,683
Creditors after one year————————————£593,478£605,397£580,142
Provisions£30,952£31,768£24,812————£25,594———————
Net current assets−£56,289−£53,118−£93,338————£17,797————−£53,377−£31,168−£61,164
Assets less current liabilities——£756,462————£873,099————£829,147£860,209£831,985
People & pay
Average employees222————3———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£0
Outstanding