All Terrain Tyres Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,494,311
Cash
£4,050,990
Turnover
—
Profit / loss
—
Current assets
£5,675,535
Creditors < 1 year
£181,224
Equity
£5,494,311
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,494,311 | £5,216,789 | £5,120,428 | £4,881,697 | £5,172,948 | £5,066,495 | £4,987,263 | £4,743,438 | £4,524,635 | — | — | — | — |
| Equity | £5,494,311 | £5,216,789 | £5,120,428 | £4,881,697 | £5,172,948 | £5,066,495 | £4,987,263 | £4,743,438 | £4,524,635 | £3,497,475 | £3,014,530 | £2,623,611 | £2,084,403 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £55 | £75 | £103 | £144 | £203 | £289 | £416 | £772 | £1,128 | £1,326 |
| Current assets | £5,675,535 | £5,341,058 | £5,356,051 | £5,288,197 | £5,691,314 | £5,615,936 | £20,293,947 | £5,087,687 | £5,098,445 | £3,978,210 | £4,071,487 | £3,277,511 | £2,663,687 |
| Cash at bank | £4,050,990 | £3,462,724 | £3,011,555 | £2,131,393 | £2,904,535 | £2,428,157 | £17,039,556 | £1,111,983 | £1,079,425 | £1,412,897 | £1,919,720 | £735,103 | £557,798 |
| Debtors | — | — | — | — | — | £2,533,655 | £2,554,743 | £3,298,679 | £3,600,852 | £2,164,614 | £1,480,414 | £2,050,372 | £1,724,729 |
| Stock | £760,221 | £824,995 | £1,074,391 | £1,141,707 | £596,734 | £654,124 | £699,648 | £677,025 | £418,168 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £181,224 | £124,269 | £235,623 | £406,555 | £518,441 | £549,544 | £306,828 | £344,452 | £574,099 | £481,151 | £1,057,729 | £655,028 | £580,610 |
| Creditors after one year | — | — | — | — | — | — | £15,000,000 | — | — | — | — | — | — |
| Net current assets | — | — | — | £4,881,642 | £5,172,873 | £5,066,392 | £19,987,119 | £4,743,235 | £4,524,346 | £3,497,059 | £3,013,758 | £2,622,483 | £2,083,077 |
| Assets less current liabilities | — | — | — | — | — | — | £19,987,263 | £4,743,438 | — | £3,497,475 | £3,014,530 | £2,623,611 | £2,084,403 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.