Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Als Tyres Ltd
- Incorporated
- 12 August 2009 (17 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Alistair Spencer
- Owned by
- Alistair Spencer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12A The Western CentreWestern RoadBracknellRG12 1RW
Officers 1 active
Officer details are public data from the Companies House register.
Spencer, Alistair
Director · Appointed 12 August 2009
British
Born August 1973 (53)
Officer history (3 former)
11 March 2021
Resigned Edmund, Michael Robert Thomas as Secretary
3 October 2015
5 February 2010
Appointed Edmund, Michael Robert Thomas as Secretary
5 February 2010
Resigned Chartered Accountants, Crossley And Co as Secretary
12 August 2009
Appointed Spencer, Alistair as Director
12 August 2009
Appointed Chartered Accountants, Crossley And Co as Secretary
12 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alistair Spencer
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £668,686
- Cash
- £923,693
- Employees
- 21
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,936 | £219,293 | £202,124 | £116,650 | £112,982 | £117,468 |
| Current Assets | £1,457,032 | £1,234,016 | £1,448,698 | £1,129,036 | £800,290 | £491,839 |
| Debtors | £211,915 | £236,016 | £206,222 | £204,796 | £150,736 | £169,587 |
| Cash | £923,693 | £702,815 | £983,681 | £668,216 | £526,420 | £192,973 |
| Creditors (< 1 year) | £941,913 | £1,047,670 | £1,047,695 | £948,911 | £714,486 | £526,601 |
| Creditors (> 1 year) | £0 | £6,451 | £16,451 | £84,986 | £50,000 | £54,413 |
| Net Current Assets | £515,119 | £186,346 | £401,003 | £180,125 | £85,804 | (£34,762) |
| Net Assets | £668,686 | £347,859 | £586,676 | £211,789 | £148,786 | £28,293 |
| Shareholder Funds | £668,686 | £347,859 | £586,676 | £211,789 | £148,786 | £28,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Registered office address changed | |||
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Change of details for a person with significant control |
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