Allround Tyres Limited
Maintenance and repair of motor vehicles · Horncastle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£842,219
Cash
£102,077
Turnover
—
Profit / loss
—
Current assets
£765,827
Creditors < 1 year
—
Equity
£842,219
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £842,219 | £672,483 | £639,906 | £463,586 | £508,594 | £512,493 | £468,939 | £440,311 |
| Equity | £842,219 | £672,483 | £639,906 | £463,586 | £508,594 | £512,493 | £468,939 | £440,311 |
| Assets | ||||||||
| Property, plant & equipment | £714,410 | £563,424 | £524,013 | £397,416 | £429,869 | £438,849 | £398,535 | £406,207 |
| Current assets | £765,827 | £616,266 | £706,797 | £625,147 | £734,261 | £700,600 | £699,299 | £626,625 |
| Cash at bank | £102,077 | £108,713 | £75,896 | £22,042 | £45,932 | £48,933 | £68,725 | £51,834 |
| Debtors | £484,668 | £380,590 | £471,456 | £483,280 | £546,411 | £495,237 | £506,334 | £473,531 |
| Stock | £179,082 | £126,963 | £159,445 | £119,825 | £141,918 | £156,430 | £124,240 | £101,260 |
| Liabilities | ||||||||
| Provisions | £95,224 | £57,210 | £28,312 | £33,070 | £32,516 | £37,026 | £28,837 | £28,318 |
| Net current assets | £223,033 | £275,743 | £303,968 | £229,677 | £260,899 | £274,409 | £265,439 | £240,755 |
| Assets less current liabilities | £937,443 | £839,167 | £827,981 | £627,093 | £690,768 | £713,258 | £663,974 | £646,962 |
| People | ||||||||
| Average employees | 10 | 10 | 11 | 14 | 15 | 13 | 13 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2023-03-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-02-15 · satisfied 2023-01-05
All monies
SatisfiedAll Assets · created 2010-10-13 · satisfied 2023-01-05
All monies
Satisfied