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Companies/00746893

Ton Tyre Auto Limited

Private Limited Company · Paddock Wood

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£708,716
Cash
£116,412
Turnover
Profit / loss
Current assets
£213,162
Creditors < 1 year
Equity
£708,716
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£708,716£785,504£874,717£895,425£929,958£876,140
Equity£708,716£785,504£874,717£895,425£929,958£876,140
Assets
Property, plant & equipment£986,618£1,090,873£1,052,145£983,375£1,030,579£1,076,771
Current assets£213,162£233,305£320,389£375,910£286,182£211,692
Cash at bank£116,412£112,680£203,680£234,186£171,854£133,319
Debtors£91,941£114,001£109,677£136,575£109,917£72,087
Stock£4,809£6,624£7,032£5,149£4,411£6,286
Liabilities
Creditors within one year£249,594£212,593£242,168
Creditors after one year£42,800£32,277£45,019
Provisions£129,397£154,399£151,881£171,466£141,933£125,136
Net current assets−£60,637−£51,477£50,784£126,316£73,589−£30,476
Assets less current liabilities£925,981£1,039,396£1,102,929£1,109,691£1,104,168£1,046,295
People
Average employees067555
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2001-01-18
All monies
Outstanding
Property · created 1998-01-09
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1986-07-18 · satisfied 1999-05-20
All monies
Satisfied
Property · created 1986-02-11
All monies
Satisfied
Property · created 1986-02-11
All monies
Satisfied
Property · created 1986-02-11
All monies
Satisfied
Property · created 1984-11-27
All monies
Satisfied
Unknown · created 1982-03-31
All monies
Satisfied