A One Tyres (Dromore) Ltd
Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Dromore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,835
Cash
£39,479
Turnover
—
Profit / loss
—
Current assets
£2,129,144
Creditors < 1 year
—
Equity
£237,835
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £237,835 | £230,839 | £227,902 | £213,530 | — | £26,206 | £127,460 | £240,655 | — |
| Equity | £237,835 | £230,839 | £227,902 | £213,530 | £67,626 | £26,206 | £127,460 | £240,655 | £308,999 |
| Assets | |||||||||
| Fixed assets | £161,770 | £238,838 | £269,314 | — | — | £105,368 | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £161,770 | £238,838 | £269,314 | £189,618 | — | £88,868 | £160,363 | £231,453 | — |
| Current assets | £2,129,144 | £2,083,615 | £2,398,727 | £3,183,377 | — | £2,079,551 | £2,250,833 | £2,338,652 | — |
| Cash at bank | £39,479 | £2,512 | £3,804 | £16,445 | — | £1,988 | £12,994 | £18,620 | — |
| Debtors | £920,461 | £962,897 | £1,239,795 | £1,472,116 | — | £1,113,420 | £1,214,554 | £1,414,414 | — |
| Stock | £1,169,204 | £1,118,206 | £1,155,128 | — | — | £964,143 | £1,023,285 | £905,618 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £3,012,165 | — | £2,147,333 | — | — | — |
| Creditors after one year | — | — | — | £116,552 | — | £0 | — | — | — |
| Provisions | £29,774 | £44,298 | £61,668 | £30,748 | — | £11,380 | £24,828 | £32,488 | — |
| Net current assets | £303,117 | £268,776 | £366,120 | £171,212 | — | −£67,782 | −£17,423 | £57,421 | — |
| Assets less current liabilities | £464,887 | £507,614 | £635,434 | £360,830 | — | £37,586 | £173,480 | £333,454 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £225,904 | — | — | — | £51,656 | — |
| People & pay | |||||||||
| Average employees | 55 | 35 | 42 | 40 | — | 39 | 45 | — | — |
| Source evidence | 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 2024-05-07
—
OutstandingShow 2 satisfied / released
Floating · created 2006-03-13 · satisfied 2025-02-05
£0
SatisfiedUnknown · created 2006-03-13 · satisfied 2025-02-05
£0
Satisfied