Donovan Tyres Limited
Wholesale trade of motor vehicle parts and accessories · Cheshunt
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£606,826
Cash
£98,682
Turnover
—
Profit / loss
—
Current assets
£2,715,296
Creditors < 1 year
—
Equity
£606,826
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £606,826 | £535,851 | £505,223 | £447,924 | £436,778 | £374,481 | — | £307,111 | £250,876 | £169,294 | £115,436 | £100,383 | £84,653 | £113,167 | £114,968 | £131,506 | £89,667 | £192,550 |
| Equity | £606,826 | £535,851 | £505,223 | £447,924 | £436,778 | £374,481 | £353,200 | £307,111 | £250,876 | £169,294 | £115,436 | £100,383 | £84,653 | £113,167 | £114,968 | £131,506 | £89,667 | £192,550 |
| Assets | ||||||||||||||||||
| Fixed assets | £698,842 | £698,620 | £616,558 | £599,218 | £558,863 | £550,581 | £26,797 | — | — | — | — | — | — | — | £45,653 | £58,430 | £72,609 | £90,525 |
| Intangible assets | £530,000 | £530,000 | £530,000 | £530,000 | £530,000 | £530,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,842 | £168,620 | £86,558 | £69,218 | £28,863 | £20,581 | £26,797 | £35,043 | £45,918 | £60,309 | £55,867 | £39,737 | £39,511 | £53,905 | £45,653 | £58,430 | £72,609 | £90,525 |
| Current assets | £2,715,296 | £2,533,753 | £2,341,857 | £1,823,824 | £2,042,305 | £2,460,441 | £1,072,470 | £1,172,148 | £1,269,900 | £1,056,390 | £980,684 | £938,674 | £940,353 | £861,097 | £707,525 | £674,995 | £720,387 | £657,997 |
| Cash at bank | £98,682 | £19,755 | £168,825 | £12,074 | £316,897 | £17,621 | £2,678 | £1,715 | £803 | £525 | £656 | £730 | £551 | £1,026 | £979 | £863 | £820 | £2,188 |
| Debtors | £2,171,614 | £1,940,998 | £1,608,032 | £1,241,000 | £963,408 | £1,581,584 | £713,719 | £657,303 | £629,657 | £590,137 | £484,671 | £437,417 | £514,802 | £489,071 | £508,141 | £454,061 | £322,067 | £320,106 |
| Stock | £445,000 | £573,000 | £565,000 | £570,750 | £762,000 | £861,236 | £356,073 | £513,130 | £639,440 | £465,728 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £918,577 | £875,740 | £892,942 | £796,714 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £505 | £2,064 | £4,426 | £2,538 | £2,288 | £2,269 | £5,121 | £4,678 | £6,134 | £7,577 | £3,611 |
| Net current assets | −£87,016 | −£112,769 | −£61,335 | −£101,294 | £277,915 | −£176,100 | £326,403 | £272,573 | £210,029 | £122,471 | £62,107 | £62,934 | £47,411 | £64,383 | £73,993 | £79,210 | £24,635 | £109,236 |
| Assets less current liabilities | £611,826 | £585,851 | £555,223 | £497,924 | £836,778 | £374,481 | £353,200 | £307,616 | £255,947 | £182,780 | £117,974 | £102,671 | £86,922 | £118,288 | £119,646 | £137,640 | £97,244 | £199,761 |
| People | ||||||||||||||||||
| Average employees | 0 | 9 | 9 | 9 | 9 | — | — | 10 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-21
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OutstandingAll Assets · created 2019-07-01
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Outstanding