Direct Tyre Sales Limited

Activities of other holding companies n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets

£396,448

Cash

£16,615

Turnover

—

Profit / loss

—

Current assets

£1,674,671

Creditors < 1 year

£1,300,763

Equity

£396,448

Average employees

Not available

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.

7 periods

Reported figures	2016-03-31GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	£396,448	—	—	£101,498	£38,645	£38,625	£34,026
Equity	£396,448	£329,773	—	£101,498	£38,645	£38,625	£34,026
Assets
Fixed assets	£499,435	£614,222	£145,607	£128,984	£160,461	£161,260	£77,107
Property, plant & equipment	£103,309	£209,262	£99,483	£74,706	£98,027	£90,672	£51,907
Current assets	£1,674,671	—	£1,668,063	£1,749,499	£1,554,835	£896,056	£456,247
Cash at bank	£16,615	£148,941	£39,076	£15,754	£23,545	£0	£21,100
Debtors	£1,343,877	—	£1,193,292	£1,173,547	£1,188,576	£650,069	£365,284
Liabilities
Creditors within one year	£1,300,763	£1,229,845	£1,014,515	£875,296	£640,139	—	—
Creditors after one year	£457,594	—	£600,449	£901,689	£992,812	—	—
Provisions	£19,301	£42,313	—	—	—	£18,559	—
Net current assets	£373,908	—	£653,548	£874,203	£914,696	£449,117	−£43,081
Assets less current liabilities	£873,343	—	£799,155	£1,003,187	£1,075,157	£610,377	£34,026
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing