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Companies/02745950

A1 Tyre Services Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£190,577
Cash
£140,615
Turnover
Profit / loss
Current assets
£426,080
Creditors < 1 year
£304,685
Equity
£190,577
Average employees
24

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.

17 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£190,577£160,020£134,160£104,111£74,658£22,602£1,846£16,165£286,193£335,197£304,410£199,836£193,128£133,961£125,654£139,256£137,699
Equity£190,577£160,020£134,160£74,658£22,602£1,846£16,165£286,193£335,197£304,410£199,836£193,128£133,961£125,654£139,256£137,699
Assets
Fixed assets£102,091£110,935£92,916£223,908£201,985£221,202£241,542£259,440£273,198
Property, plant & equipment£102,091£110,935£92,916£107,345£109,700£66,664£39,752£278,081£274,067£283,755£300,079£223,908£201,985£221,202£241,542£259,440£273,198
Current assets£426,080£423,642£301,801£401,182£333,671£249,123£218,291£129,521£182,200£224,328£223,360£177,008£184,438£170,720£121,585£137,088£118,199
Cash at bank£140,615£164,141£169,215£107,638£59,544£26,346£8,273−£41,104−£65,833−£33,001£2,532£1,545£12,504£829£829£3,432£8,630
Debtors£169,537£169,938£69,975£214,464£205,119£167,289£142,618£118,861£197,813£178,569£135,828£110,463£111,934£132,320£103,288£116,136£94,949
Stock£115,928£89,563£62,611£79,080£69,008£55,488£67,400£51,764£50,220£78,760£85,000
Liabilities
Creditors within one year£304,685£328,013£228,364£384,598£332,295£275,301£256,197£210,600£168,043£172,886£203,044£167,817£178,538£243,204
Creditors after one year£7,386£18,811£14,539£0£15,575£5,216£0£180,837£2,031£0£14,888£0
Provisions£25,523£27,733£17,654£15,985£18,375£14,757£14,757£21,003£18,174£15,622
Net current assets£121,395£95,629£73,437£16,584£1,376−£26,178−£37,906−£81,079£14,157£51,442£20,316£9,191£5,900−£72,484−£94,885−£97,416−£87,716
Assets less current liabilities£223,486£206,564£166,353£123,929£111,076£40,486£1,846£197,002£288,224£335,197£320,395£233,099£207,885£148,718£146,657£162,024£185,482
People
Average employees24242421212122242220
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 1996-10-30 · satisfied 2021-04-13
All monies
Satisfied
Unknown · created 1996-08-22 · satisfied 2016-07-28
All monies
Satisfied
Unknown · created 1996-02-27 · satisfied 2021-04-13
All monies
Satisfied
All Assets · created 1992-10-01 · satisfied 2021-04-13
All monies
Satisfied