Dexel Tyre Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,981,048

Cash

£3,056

Turnover

£16,756,637

Profit / loss

£281,878

Current assets

£3,537,933

Creditors < 1 year

£4,214,249

Equity

£3,981,048

Average employees

127

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£3,981,048	£3,815,385	£3,621,520	—
Equity	£3,981,048	£3,815,385	£3,621,520	£3,463,189
Assets
Fixed assets	£5,833,459	£5,221,988	£4,706,396	—
Intangible assets	£14,800	£22,200	£29,600	—
Property, plant & equipment	£5,815,456	£5,196,585	£4,673,593	—
Current assets	£3,537,933	£4,193,883	£3,997,850	—
Cash at bank	£3,056	£544,852	£286,488	—
Debtors	£2,116,910	£2,219,013	£2,169,220	—
Stock	£1,417,967	£1,430,018	£1,542,142	—
Liabilities
Creditors within one year	£4,214,249	£3,752,203	—	—
Creditors after one year	£941,755	£1,667,048	—	—
Provisions	£234,340	£181,235	£83,775	—
Net current assets	−£676,316	£441,680	£95,182	—
Assets less current liabilities	£5,157,143	£5,663,668	£4,801,578	—
Profit & loss
Turnover	£16,756,637	£17,007,428	£17,380,940	—
Gross profit	£6,959,936	£6,617,190	£6,402,949	—
Operating profit	£483,790	£499,062	£471,554	—
Profit before tax	£389,084	£429,198	£406,332	—
Profit / loss	£281,878	£307,356	£334,897	—
People
Average employees	127	—	128	—
Source evidence	View filing	View filing	View filing	View filing