All Tyred Out Limited
Retail trade of motor vehicle parts and accessories · Falkirk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£199,577
Cash
£30,555
Turnover
—
Profit / loss
—
Current assets
£526,470
Creditors < 1 year
—
Equity
£199,577
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £199,577 | £156,584 | £103,069 | £68,728 | £38,383 | £9,733 | −£12,059 | £15,526 | £10,156 | £341 | — | — | — | — | — |
| Equity | £199,577 | £156,584 | £103,069 | £68,728 | £38,383 | £9,733 | −£12,059 | £15,526 | £10,156 | £341 | £191 | £387 | £300 | −£1,173 | −£2,480 |
| Assets | |||||||||||||||
| Property, plant & equipment | £174,985 | £136,379 | £78,442 | £72,908 | £60,696 | £25,181 | £15,171 | £20,081 | £26,603 | £10,892 | £7,895 | £0 | — | — | — |
| Current assets | £526,470 | £507,048 | £457,352 | £349,534 | £255,866 | £187,741 | £139,943 | £131,222 | £63,707 | £60,244 | £41,957 | £33,509 | £20,061 | £16,441 | £11,998 |
| Cash at bank | £30,555 | £42,938 | £0 | £51,253 | £30,595 | £18,922 | £43,205 | £0 | — | £5,425 | £2,720 | £6,095 | £4,563 | £3,598 | £5,452 |
| Debtors | £306,827 | £247,610 | £252,352 | £163,081 | £141,021 | £89,569 | £29,238 | £63,222 | £16,147 | £28,539 | £28,977 | £20,784 | £10,298 | £7,858 | £1,416 |
| Stock | £189,088 | £216,500 | £205,000 | £135,200 | £84,250 | £79,250 | £67,500 | £68,000 | £47,560 | £26,280 | £10,260 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,122 | £19,761 | £17,614 | £14,478 |
| Net current assets | £28,194 | £39,134 | £68,286 | £41,895 | £20,922 | £34,552 | £24,904 | £1,701 | −£3,649 | −£10,551 | −£7,704 | £387 | £300 | −£1,173 | −£2,480 |
| Assets less current liabilities | £203,179 | £175,513 | £146,728 | £114,803 | £81,618 | £59,733 | £40,075 | £21,782 | £22,954 | £341 | £191 | £387 | £300 | −£1,173 | −£2,480 |
| People | |||||||||||||||
| Average employees | 17 | 12 | 11 | 10 | 6 | 6 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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 chargesProperty · created 2024-04-17
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OutstandingAll Assets · created 2023-11-27
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Outstanding