Ceramic Tile Centre Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£192,897
Cash
£45,621
Turnover
—
Profit / loss
—
Current assets
£897,492
Creditors < 1 year
—
Equity
£192,897
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £192,897 | £190,395 | £155,252 | £131,910 | £183,585 | £237,437 | £153,704 | £95,889 | £45,017 | −£34,677 |
| Equity | £192,897 | £190,395 | £155,252 | £131,910 | £183,585 | £237,437 | £153,704 | £95,889 | £45,017 | −£34,677 |
| Assets | ||||||||||
| Fixed assets | £433,768 | £435,289 | £390,683 | £403,475 | £372,244 | £296,985 | £118,406 | £113,130 | £130,297 | £99,302 |
| Intangible assets | £0 | £0 | £0 | £0 | £167 | £667 | £1,167 | £1,667 | — | — |
| Property, plant & equipment | £433,768 | £435,289 | £390,683 | £403,475 | £372,077 | £296,318 | £117,239 | £111,463 | £128,130 | £96,635 |
| Current assets | £897,492 | £836,620 | £753,490 | £589,169 | £697,979 | £775,660 | £587,960 | £403,397 | £340,933 | £290,809 |
| Cash at bank | £45,621 | £49,171 | £51,516 | £16,860 | £6,181 | £1,974 | £20,667 | £6,156 | £857 | £805 |
| Debtors | £315,871 | £383,449 | £299,974 | £220,309 | £333,798 | £435,686 | £259,293 | £149,424 | £102,076 | £76,416 |
| Stock | £536,000 | £404,000 | £402,000 | £352,000 | £358,000 | £338,000 | £308,000 | £247,817 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £319,541 | £298,772 |
| Creditors after one year | — | — | — | — | — | — | — | — | £98,012 | £114,656 |
| Provisions | £11,505 | £10,867 | £12,216 | £21,876 | £23,867 | £9,919 | £7,737 | £7,818 | £8,660 | £11,360 |
| Net current assets | £54,830 | £94,804 | £112,460 | £64,933 | £163,416 | £278,412 | £191,473 | £77,497 | £21,392 | −£7,963 |
| Assets less current liabilities | £488,598 | £530,093 | £503,143 | £468,408 | £535,660 | £575,397 | £309,879 | £190,627 | £151,689 | £91,339 |
| People | ||||||||||
| Average employees | 11 | 11 | 6 | 7 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | View 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
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-02-10
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OutstandingFixed · created 2020-02-09
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OutstandingProperty · created 2017-04-03
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OutstandingProperty · created 2017-04-03
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OutstandingAll Assets · created 2016-08-25
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OutstandingShow 1 satisfied / released
All Assets · created 2005-10-24 · satisfied 2016-11-11
All monies
Satisfied