Tetrosyl Express Limited

Wholesale trade of motor vehicle parts and accessories · Rochdale

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£5,295,000

Cash

£463,000

Turnover

£28,028,000

Profit / loss

£305,000

Current assets

£32,635,000

Creditors < 1 year

£38,156,000

Equity

−£5,295,000

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	−£5,295,000	−£5,600,000	−£5,185,000	−£5,185,000	—	−£4,300,000	—
Equity	−£5,295,000	−£5,600,000	−£5,185,000	−£5,185,000	−£4,300,000	−£4,300,000	−£4,473,000
Assets
Fixed assets	£260,000	£230,000	—	£221,000	—	£119,000	—
Property, plant & equipment	£260,000	£230,000	—	£221,000	—	£119,000	—
Current assets	£32,635,000	£27,243,000	—	£25,359,000	—	£56,836,000	—
Cash at bank	£463,000	£266,000	—	£0	—	£234,000	—
Stock	£6,052,000	£5,601,000	—	£6,076,000	—	£6,277,000	—
Liabilities
Creditors within one year	£38,156,000	£33,052,000	—	£30,765,000	—	£61,255,000	—
Provisions	−£34,000	−£21,000	—	£0	—	—	—
Net current assets	−£5,521,000	−£5,809,000	—	−£5,406,000	—	−£4,419,000	—
Assets less current liabilities	−£5,261,000	−£5,579,000	—	−£5,185,000	—	−£4,300,000	—
Profit & loss
Turnover	£28,028,000	£20,311,000	—	£15,449,000	—	£17,337,000	—
Gross profit	£10,279,000	£7,917,000	—	£4,547,000	—	£6,390,000	—
Operating profit	£224,000	−£340,000	—	−£822,000	—	£45,000	—
Profit before tax	£224,000	−£340,000	—	−£822,000	—	£45,000	—
Profit / loss	£305,000	−£415,000	—	−£885,000	—	£173,000	—
People
Average employees	81	80	—	90	—	101	—
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