Tile And Ceramic Solutions Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Wilmslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£98,355
Cash
£125,596
Turnover
—
Profit / loss
—
Current assets
£796,068
Creditors < 1 year
£682,847
Equity
£98,355
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,355 | £98,474 | £117,559 | £169,043 | £168,173 | £166,211 | £124,994 | — | £24,628 | £8,578 | £484 | £348 | £972 | £944 | £18,466 |
| Equity | £98,355 | £98,474 | £117,559 | £169,043 | £168,173 | £166,211 | £124,994 | £70,804 | £24,628 | — | £484 | £348 | £972 | £944 | £18,466 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,962 | £2,356 | £2,202 | £0 | £3,525 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,630 | £35,940 | £53,669 | £2,558 | £14,968 | £27,662 | £38,898 | £49,738 | £1,004 | £1,472 | £1,962 | £2,356 | £2,202 | £0 | £3,525 |
| Current assets | £796,068 | £490,173 | £834,779 | £764,829 | £964,488 | £528,195 | £483,487 | £415,693 | £287,636 | £209,544 | £243,066 | £265,402 | £265,934 | £265,784 | £198,849 |
| Cash at bank | £125,596 | £4,063 | £258,105 | £297,152 | £571,818 | £253,585 | £147,791 | £136,554 | £103,494 | £3,019 | £10,381 | £19,949 | £14,093 | £10,751 | £15,461 |
| Debtors | £160,641 | £66,953 | £250,774 | £78,412 | £73,512 | £43,947 | £97,811 | £61,087 | £47,318 | £78,254 | £91,334 | £131,784 | £118,257 | £118,527 | £148,764 |
| Stock | — | — | — | — | £319,158 | £230,663 | £237,885 | £218,052 | £136,824 | £128,271 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £682,847 | £404,715 | £733,399 | £563,382 | £511,283 | £339,646 | £397,391 | — | — | — | £219,344 | £231,010 | £267,164 | £264,840 | £183,908 |
| Creditors after one year | £28,839 | £13,939 | £24,073 | £34,476 | £300,000 | £50,000 | £0 | — | — | — | £25,200 | £36,400 | £0 | — | — |
| Provisions | — | — | £13,417 | £486 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £113,221 | £85,458 | £101,380 | £201,447 | £453,205 | £188,549 | £86,096 | £21,066 | £27,018 | £19,500 | £23,722 | £34,392 | −£1,230 | £944 | £14,941 |
| Assets less current liabilities | £131,851 | £121,398 | £155,049 | £204,005 | £468,173 | £216,211 | £124,994 | £70,804 | £28,022 | £20,972 | £25,684 | £36,748 | £972 | £944 | £18,466 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2013-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-27 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2010-07-30 · satisfied 2014-01-23
All monies
Satisfied