Aak Tyres Limited
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£307,423
Cash
£1,194
Turnover
—
Profit / loss
—
Current assets
£76,105
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £307,423 | £345,884 | £308,324 | £236,987 | £200,694 | £71,227 | £2,669 | −£77,380 | −£116,795 | −£135,101 |
| Equity | — | — | — | — | £200,694 | £71,227 | £2,669 | −£77,380 | −£116,795 | −£135,101 |
| Assets | ||||||||||
| Fixed assets | £941,906 | £959,613 | £690,472 | £676,486 | — | — | — | — | — | — |
| Property, plant & equipment | £941,906 | £959,613 | £690,472 | £676,486 | £645,046 | £130,810 | £128,239 | £112,721 | £103,978 | £105,811 |
| Current assets | £76,105 | £45,861 | £175,084 | £59,309 | £115,911 | £137,127 | £98,591 | £60,190 | £66,237 | £44,471 |
| Cash at bank | £1,194 | £963 | £102,753 | £1,022 | £49,981 | £78,494 | £53,812 | £15,552 | £28,878 | £1,842 |
| Debtors | £69,911 | £39,898 | £62,331 | £33,287 | £30,930 | £25,633 | £31,779 | £31,638 | £27,359 | £31,106 |
| Stock | £5,000 | £5,000 | £10,000 | £25,000 | £35,000 | £33,000 | £13,000 | £13,000 | £10,000 | £11,523 |
| Liabilities | ||||||||||
| Creditors | £373,367 | £251,167 | £257,643 | £140,522 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £122,963 | £137,836 | £149,115 | £122,466 |
| Creditors after one year | — | — | — | — | — | — | £100,469 | £110,552 | £137,381 | £162,917 |
| Provisions | — | — | — | — | £729 | £729 | — | — | — | — |
| Net current assets | −£297,262 | −£205,306 | −£82,559 | −£81,213 | −£43,929 | £30,822 | −£24,372 | −£77,646 | −£82,878 | −£77,995 |
| Assets less current liabilities | £644,644 | £754,307 | £607,913 | £595,273 | £601,117 | £161,632 | £103,867 | £35,075 | £21,100 | £27,816 |
| People | ||||||||||
| Average employees | 17 | 17 | 14 | 15 | 13 | 12 | 17 | 17 | 17 | 16 |
| Source evidence | 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
11 outstanding chargesFloating · created 2024-02-13
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OutstandingAll Assets · created 2021-03-02
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OutstandingAll Assets · created 2021-03-02
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OutstandingAll Assets · created 2021-03-02
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OutstandingAll Assets · created 2021-03-02
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OutstandingFloating · created 2012-08-22
All monies
OutstandingUnknown · created 2012-07-04
All monies
OutstandingUnknown · created 2012-07-04
All monies
OutstandingFloating · created 2004-09-14
All monies
OutstandingAll Assets · created 2004-06-04
All monies
OutstandingUnknown · created 2000-07-01
£3,304.69 FROM THE COMPANY TO THE CHARGE E PURSUANT TO THE TERMS OF THE DEED
Outstanding