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.