Independent Tyre Distributors Network Limited
Activities of other membership organizations n.e.c. · Okehampton
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,419,719
Cash
£537,064
Turnover
—
Profit / loss
—
Current assets
£1,334,356
Creditors < 1 year
£415,807
Equity
£1,419,719
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | £1,419,719 | £1,372,041 | £1,405,681 | — | — | — | — | — | — | — | — |
| Equity | £1,419,719 | £1,372,041 | £1,405,681 | £1,398,509 | £1,377,841 | £1,274,496 | £1,217,272 | £1,226,967 | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £509,170 | £550,529 | £521,904 | £521,766 | £539,205 | £575,264 | £611,890 | £657,198 | £543,634 | £565,702 | £574,286 |
| Current assets | £1,334,356 | £1,164,787 | £1,243,070 | £1,205,720 | £1,170,361 | £1,016,353 | £916,481 | £886,273 | £949,831 | £837,990 | — |
| Cash at bank | £537,064 | £563,747 | £555,486 | £628,357 | £607,965 | £554,724 | £443,866 | £440,379 | £538,107 | £482,322 | £403,207 |
| Debtors | £796,572 | £600,620 | £686,379 | £576,463 | £561,986 | £461,083 | £471,370 | £444,766 | £410,719 | £354,529 | £303,733 |
| Stock | — | — | — | — | £410 | £546 | £1,245 | £1,128 | £1,005 | £1,139 | £1,200 |
| Liabilities | |||||||||||
| Creditors within one year | £415,807 | £334,275 | — | £328,977 | £331,725 | £317,121 | £311,099 | — | — | — | — |
| Net current assets | £918,549 | £830,512 | £883,777 | £876,743 | £838,636 | £699,232 | £605,382 | £569,769 | £651,897 | £555,929 | — |
| Assets less current liabilities | £1,427,719 | £1,381,041 | £1,405,681 | £1,398,509 | £1,377,841 | £1,274,496 | £1,217,272 | £1,226,967 | £1,195,531 | £1,121,631 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,155,210 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £55,781 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £55,781 |
| People | |||||||||||
| Average employees | 44 | 42 | 44 | 39 | 47 | 45 | 45 | 47 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2006-07-11 · satisfied 2022-05-24
All monies
SatisfiedUnknown · created 1999-03-03 · satisfied 2022-05-24
All monies
Satisfied