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Companies/02745950

A1 Tyre Services Limited

Maintenance and repair of motor vehicles · Hull

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company 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 · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · 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