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Companies/00868829

Ceramic Tiles Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£3,171,936
Cash
£861,768
Turnover
—
Profit / loss
—
Current assets
£1,056,265
Creditors < 1 year
—
Equity
£3,171,936
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£3,171,936£3,140,870£3,292,012£3,238,553£2,966,285£2,690,410£2,132,704£2,150,276£1,902,305£1,890,217
Equity£3,171,936£3,140,870£3,292,012£3,238,553£2,966,285£2,690,410£2,132,704£2,150,276£1,902,305£1,890,217
Assets
Fixed assets£2,349,467£2,370,874£2,396,832£2,420,362£1,999,833£2,025,296£1,780,635£1,806,705£1,832,775£1,858,845
Property, plant & equipment£1,367,767£1,393,837£1,419,907£1,445,977£1,472,047£1,498,117£1,524,187£1,550,257£1,576,327£1,602,397
Current assets£1,056,265£1,000,808£1,198,838£1,216,266£1,314,859£1,112,972£860,687£856,776£627,097£554,090
Cash at bank£861,768£636,974£1,017,613£1,188,479£1,278,158£1,003,268£725,131£619,316£486,205£308,862
Debtors£194,497£363,834£181,225£27,787£36,701£109,704£135,556£237,460£140,892£245,228
Liabilities
Provisions£35,907£35,907£35,907£35,907£0—————
Net current assets£954,497£933,833£1,089,278£1,041,078£1,180,819£905,535£617,276£632,358£380,749£363,932
Assets less current liabilities£3,303,964£3,304,707£3,486,110£3,461,440£3,180,652£2,930,831£2,397,911£2,439,063£2,213,524£2,222,777
Profit & loss
Profit / loss————————£151,338—
People & pay
Average employees0000000———
Source evidenceView filing 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 charges
All Assets · created 2005-06-14
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2002-03-22 · satisfied 2010-04-29
All monies
Satisfied
Property · created 2000-12-08 · satisfied 2010-04-29
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-03-03 · satisfied 2010-04-29
All monies
Satisfied
All Assets · created 1997-04-22 · satisfied 2002-04-25
All monies
Satisfied
Unknown · created 1995-06-16 · satisfied 2002-04-25
All monies
Satisfied
Property · created 1989-12-20 · satisfied 2002-04-25
All monies
Satisfied
Property · created 1985-03-18 · satisfied 1997-08-14
All monies
Satisfied
Property · created 1980-11-05 · satisfied 1995-08-22
All monies
Satisfied
All Assets · created 1976-02-12 · satisfied 1997-08-14
All monies
Satisfied
Unknown · created 1971-07-16 · satisfied 2002-04-25
All monies
Satisfied