Discount Tyre Warehouse Hull Ltd

Key Facts

Net Assets

Current: £407

Previous: £28,400

Change: -27,993 (-98.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £109,324

Previous: £127,744

Change: -£18,420 (-14.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £72,642

Previous: £98,443

Change: -£25,801 (-26.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £114,681

Previous: £104,563

Change: +£10,118 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,357

Previous: £23,181

Change: -£17,824 (-76.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.