Alba Tyre Management Limited
Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Renfrew
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£128,157
Cash
£10,703
Turnover
—
Profit / loss
—
Current assets
£728,185
Creditors < 1 year
£956,636
Equity
£128,157
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £128,157 | £179,933 | £305,758 | £350,367 | £331,927 | £324,852 | £209,353 | £174,890 | £160,532 | £137,958 | £77,180 | £46,586 | £102,104 | £15,700 | £28,525 |
| Equity | £128,157 | £179,933 | £305,758 | £350,367 | £331,927 | £324,852 | £209,353 | £174,890 | £160,532 | £137,958 | £77,180 | £46,586 | £102,104 | £15,700 | £28,525 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £148,124 | £166,839 | £61,418 |
| Property, plant & equipment | £473,633 | £506,236 | £565,344 | £515,851 | £419,034 | £61,350 | £89,755 | £96,072 | £110,761 | £135,303 | £74,202 | £99,750 | £148,124 | £166,839 | £61,418 |
| Current assets | £728,185 | £718,540 | £864,694 | £1,038,923 | £1,168,914 | £752,130 | £670,470 | £727,989 | £652,638 | £835,027 | £792,800 | £1,010,379 | £920,144 | £671,621 | £577,869 |
| Cash at bank | £10,703 | £20,966 | £36,647 | £85,303 | £76,112 | £29,359 | £2,769 | £23,864 | £44,965 | £120,117 | £18,285 | £174,456 | £400 | £40,095 | £30,765 |
| Debtors | £485,594 | £451,667 | £545,914 | £751,335 | £895,534 | £610,234 | £567,339 | £616,797 | £524,856 | £642,276 | £646,771 | £649,079 | £726,651 | £531,263 | £455,936 |
| Stock | — | — | £282,133 | £202,285 | £197,268 | £112,537 | £100,362 | £87,328 | £82,817 | £72,634 | £127,744 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £956,636 | £909,820 | — | — | — | — | — | — | — | — | — | £1,051,115 | — | — | — |
| Creditors after one year | £0 | £8,464 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £117,025 | £126,559 | £141,336 | £110,796 | £22,683 | £11,657 | £15,258 | £18,717 | £21,045 | £27,061 | £12,149 | £12,428 | £20,742 | £22,268 | £8,973 |
| Net current assets | −£228,451 | −£191,280 | £123,408 | −£1,841 | £9,154 | £325,159 | £138,809 | £117,301 | £106,395 | £81,108 | £15,127 | −£40,736 | £32,767 | −£49,671 | −£23,920 |
| Assets less current liabilities | £245,182 | £314,956 | £688,752 | £514,010 | £428,188 | £386,509 | £228,564 | £213,373 | £217,156 | £216,411 | £89,329 | £59,014 | £180,891 | £117,168 | £37,498 |
| People | |||||||||||||||
| Average employees | 0.26 | 0.26 | 25 | 26 | 26 | 26 | 27 | 24 | 18 | 18 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-04-12
All monies
OutstandingAll Assets · created 2004-09-23
All monies
Outstanding