Hasson Tyres Limited
Wholesale trade of motor vehicle parts and accessories · Londonderry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£106,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,881
Creditors < 1 year
—
Equity
−£106,361
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£106,361 | −£39,238 | −£9,501 | −£6,125 | −£19,629 | −£16,994 | −£4,179 | £13,710 | £19,938 | £14,301 | £46 |
| Equity | −£106,361 | −£39,238 | −£9,501 | −£6,125 | −£19,629 | −£16,994 | −£4,179 | £13,710 | £19,938 | £14,301 | £46 |
| Assets | |||||||||||
| Fixed assets | — | — | £52,957 | £36,194 | £49,752 | £60,021 | £61,868 | £75,530 | £62,218 | £65,538 | £70,800 |
| Intangible assets | £0 | £0 | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | — | — |
| Property, plant & equipment | £27,492 | £33,419 | £52,957 | £32,194 | £41,752 | £48,021 | £45,868 | £55,530 | £38,218 | £29,538 | £30,800 |
| Current assets | £138,881 | £247,760 | £296,172 | £341,160 | £369,152 | £145,418 | £159,155 | £160,821 | £129,421 | £99,634 | £75,962 |
| Cash at bank | — | — | — | — | — | £2,306 | £3,219 | £4,000 | £100 | £2,711 | £1,788 |
| Debtors | £38,881 | £44,260 | £66,172 | £61,160 | £94,780 | £23,112 | £62,685 | £46,821 | £69,321 | £44,423 | £39,174 |
| Stock | — | — | £230,000 | £280,000 | £274,372 | £120,000 | £93,251 | £110,000 | £60,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £316,002 | £338,729 | £382,079 | £159,913 | £207,601 | £198,844 | £165,159 | £150,871 | £146,716 |
| Creditors after one year | — | — | £33,449 | £39,352 | £50,000 | £55,000 | £10,000 | £15,000 | — | — | — |
| Provisions | — | — | £9,179 | £5,398 | £6,454 | £7,520 | £7,601 | £8,797 | £6,542 | — | — |
| Net current assets | −£119,349 | −£48,324 | −£19,830 | £2,431 | −£12,927 | −£14,495 | −£48,446 | −£38,023 | −£35,738 | −£51,237 | −£70,754 |
| Assets less current liabilities | −£91,857 | −£14,905 | £33,127 | £38,625 | £36,825 | £45,526 | £13,422 | £37,507 | £26,480 | £14,301 | £46 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 7 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-10-05
All monies
Outstanding