A B Tiles Limited
Retail sale of hardware, paints and glass in specialised stores · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£135,544
Cash
£36,554
Turnover
—
Profit / loss
—
Current assets
£203,734
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-305 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-305 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £135,544 | £230,888 | £246,788 | £243,889 | £235,841 | £194,550 | £148,296 | £173,023 | £157,145 | £149,543 | £172,004 | £159,252 | £171,708 | £127,826 | £91,011 | £57,531 | £30,556 | £17,134 |
| Equity | — | — | — | £243,889 | £235,841 | £194,550 | £148,296 | £173,023 | £157,145 | £149,543 | £172,004 | £159,252 | £171,708 | £127,826 | £91,011 | £57,531 | £30,556 | £17,134 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,871 | £18,770 | £16,329 | £17,824 | £20,139 | £21,935 | £23,568 | £25,661 | £26,864 | £29,458 | £32,613 | £32,465 | £35,677 | £31,018 | £34,341 | £38,748 | £975 | £9,300 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,871 | £18,770 | £16,329 | £17,824 | £20,139 | £21,935 | £23,568 | £25,661 | £26,864 | £29,458 | £32,613 | £32,465 | £35,677 | £31,018 | £34,341 | £38,748 | £975 | £1,300 |
| Current assets | £203,734 | £322,481 | £366,335 | £395,423 | £384,264 | £314,599 | £232,128 | £244,679 | £219,359 | £245,565 | £246,755 | £259,394 | £317,386 | £236,984 | £155,472 | £52,522 | £52,645 | £78,738 |
| Cash at bank | £36,554 | £46,032 | £29,850 | £67,605 | £129,114 | £20,448 | £0 | — | £3,187 | £45,873 | £29,636 | £56,406 | £56,437 | £27,137 | £26,076 | £8,013 | £12,556 | £40,759 |
| Debtors | £157,180 | £146,449 | £196,485 | £192,187 | £136,336 | £177,893 | £129,543 | £184,552 | £154,027 | £129,042 | £105,039 | £52,092 | £120,299 | £84,924 | £82,432 | £11,264 | £539 | £979 |
| Stock | £10,000 | £130,000 | £140,000 | £135,631 | £118,814 | £116,258 | £102,585 | £60,127 | £62,145 | £70,650 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £82,341 | £103,994 | £118,859 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,233 | £102,329 | £138,339 | £131,675 | £86,457 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,131 | £30,278 | £43,016 | £8,501 | £12,345 | — | — | — |
| Net current assets | £121,393 | £218,487 | £247,476 | £252,767 | £250,710 | £196,874 | £173,816 | £177,493 | £139,431 | £147,592 | £166,522 | £157,065 | £179,047 | £105,309 | £69,015 | £18,783 | £29,581 | £7,834 |
| Assets less current liabilities | £138,264 | £237,257 | £263,805 | £270,591 | £270,849 | £218,809 | £197,384 | £203,154 | £166,295 | £177,050 | £199,135 | £189,530 | £214,724 | £136,327 | £103,356 | £57,531 | £30,556 | £17,134 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-03-27
All monies
OutstandingAll Assets · created 2009-01-20
All monies
Outstanding