A & M Tiling (Chelmsford) Limited
Floor and wall covering · Essex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,650
Cash
£67,067
Turnover
—
Profit / loss
—
Current assets
£463,731
Creditors < 1 year
£18,839
Equity
£27,650
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,650 | £129,397 | £175,031 | £173,582 | £159,968 | £158,499 | £158,859 | £156,305 | £152,640 |
| Equity | £27,650 | £129,397 | £175,031 | £173,582 | £159,968 | £158,499 | £158,859 | £156,305 | £152,640 |
| Assets | |||||||||
| Property, plant & equipment | £91,146 | £119,374 | £143,572 | £56,539 | £63,412 | £83,383 | £79,875 | £63,460 | £68,153 |
| Current assets | £463,731 | £475,325 | £716,934 | £645,836 | £479,514 | £260,547 | £282,530 | £324,628 | £311,258 |
| Cash at bank | £67,067 | £162,874 | £379,863 | £55,915 | £84,110 | £9,185 | £150 | £150 | £150 |
| Debtors | £209,664 | £150,451 | £172,977 | £449,338 | £270,404 | £161,362 | £177,380 | £187,178 | £184,797 |
| Stock | — | — | £164,094 | £140,583 | £125,000 | £90,000 | £105,000 | £137,300 | £126,311 |
| Liabilities | |||||||||
| Creditors within one year | £18,839 | £41,426 | — | — | — | — | — | — | — |
| Provisions | £13,826 | £18,141 | £21,833 | £4,620 | £2,471 | £11,667 | £0 | — | — |
| Net current assets | −£30,831 | £69,590 | £117,306 | £155,352 | £119,950 | £157,835 | £142,818 | £153,257 | £161,642 |
| Assets less current liabilities | £60,315 | £188,964 | £260,878 | £211,891 | £183,362 | £241,218 | £222,693 | £216,717 | £229,795 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 7 | 7 |
| Source evidence | 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 chargesAll Assets · created 2012-12-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-12 · satisfied 2019-09-25
—
Satisfied