Ton Tyre Auto Limited
Private Limited Company · Paddock Wood
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 0 | 6 | 7 | 5 | 5 | 5 |
| Source evidence | View 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 chargesProperty · created 2001-01-18
All monies
OutstandingProperty · created 1998-01-09
All monies
OutstandingRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1995-01-04
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1986-07-18 · satisfied 1999-05-20
All monies
SatisfiedProperty · created 1986-02-11
All monies
SatisfiedProperty · created 1986-02-11
All monies
SatisfiedProperty · created 1986-02-11
All monies
SatisfiedProperty · created 1984-11-27
All monies
SatisfiedUnknown · created 1982-03-31
All monies
Satisfied