Tile & Flooring Centre Limited
Private Limited Company · Bath
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-29 · GBP · unknown scope
Net assets
£35,764
Cash
£29,349
Turnover
—
Profit / loss
—
Current assets
£542,651
Creditors < 1 year
—
Equity
£35,764
Average employees
15
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 | 2021-12-29GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,764 | £49,266 | £22,684 | £22,374 | £29,950 | £64,762 | £20,879 | £10,218 | £5,565 | £5,857 | £877 |
| Equity | £35,764 | £49,266 | £22,684 | £22,374 | £29,950 | £64,762 | £20,879 | £10,218 | £5,565 | £5,857 | £877 |
| Assets | |||||||||||
| Fixed assets | £197,430 | £219,064 | £226,345 | £194,812 | £171,229 | £153,399 | £110,458 | £31,998 | £44,878 | £46,104 | £49,065 |
| Intangible assets | £62,316 | £65,484 | £50,840 | £51,817 | £53,067 | £49,817 | £15,625 | — | — | — | — |
| Property, plant & equipment | £135,114 | £153,580 | £175,505 | £142,995 | £118,162 | £103,582 | £94,833 | £15,123 | £23,628 | £23,604 | £25,315 |
| Current assets | £542,651 | £743,505 | £377,216 | £215,119 | £189,211 | £263,310 | £77,990 | £85,367 | £67,954 | £69,910 | £68,736 |
| Cash at bank | £29,349 | £109,829 | £29,356 | £76,939 | £616 | £721 | £9,593 | £1,074 | £583 | £998 | £1,483 |
| Debtors | £395,323 | £532,489 | £274,038 | £123,980 | £97,589 | £150,898 | £41,652 | £71,943 | £39,929 | £28,510 | £32,228 |
| Stock | £117,979 | £101,187 | £73,822 | £14,200 | £91,006 | £111,691 | £26,745 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £90,064 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £17,083 | — | — | — |
| Provisions | £25,770 | £29,180 | £23,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £28,782 | £89,888 | £28,587 | −£142,117 | −£107,088 | −£45,533 | −£50,040 | −£4,697 | −£30,342 | −£31,997 | −£35,000 |
| Assets less current liabilities | £226,212 | £308,952 | £254,932 | £52,695 | £64,141 | £107,866 | £60,418 | £27,301 | £14,536 | £14,107 | £14,065 |
| People | |||||||||||
| Average employees | 15 | 14 | 18 | 18 | 15 | 13 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bath T&F Ltd
52%2 directors continued here after this company closed · 36 days apart
All Assets · created 2020-06-25
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OutstandingAll Assets · created 2019-12-23
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Outstanding