A1 Tyre Services Scarborough Limited
Company Number: 09799147
Period End: 30th September 2025
Key Facts
Net Assets
Current: £239,670
Previous: £206,222
Change: +33,448 (+16.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £405,172
Previous: £434,008
Change: -£28,836 (-6.6%)
Comment: Current assets decreased slightly.
Cash
Current: £166,239
Previous: £190,259
Change: -£24,020 (-12.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £56,098
Previous: £36,631
Change: +£19,467 (+53.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £208,410
Previous: £173,484
Change: +£34,926 (+20.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £114,698
Previous: £92,490
Change: +£22,208 (+24%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 12
Change: -3 (-25%)
Comment: A noticeable staff reduction.