Dexel Tyre Company Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company 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 · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£3,981,048	£3,815,385	—	—
Equity	£3,981,048	£3,815,385	—	£3,463,189
Assets
Fixed assets	£5,833,459	£5,221,988	—	—
Intangible assets	£14,800	£22,200	—	—
Property, plant & equipment	£5,815,456	£5,196,585	—	—
Current assets	£3,537,933	£4,193,883	—	—
Cash at bank	£3,056	£544,852	—	—
Debtors	£2,116,910	£2,219,013	—	—
Stock	£1,417,967	£1,430,018	—	—
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	—	—
Net current assets	−£676,316	£441,680	—	—
Assets less current liabilities	£5,157,143	£5,663,668	—	—
Profit & loss
Turnover	£16,756,637	£17,007,428	—	—
Gross profit	£6,959,936	£6,617,190	—	—
Operating profit	£483,790	£499,062	—	—
Profit before tax	£389,084	£429,198	—	—
Profit / loss	£281,878	£307,356	—	—
People
Average employees	127	—	—	—
Source evidence	View filing	View filing	View filing	View filing