Bristol Tile Company Limited
Agents involved in the sale of timber and building materials · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£787,791
Cash
£803
Turnover
—
Profit / loss
—
Current assets
£541,510
Creditors < 1 year
£1,333,609
Equity
−£787,791
Average employees
8
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£787,791 | −£658,933 | −£567,197 | −£490,794 |
| Equity | −£787,791 | −£658,933 | −£567,197 | −£490,794 |
| Assets | ||||
| Property, plant & equipment | £4,308 | £7,515 | £6,788 | £13,156 |
| Current assets | £541,510 | £556,086 | £597,272 | £623,457 |
| Cash at bank | £803 | — | £2,177 | £898 |
| Debtors | £247,843 | £275,297 | £293,763 | £291,883 |
| Stock | £292,864 | £280,789 | £301,332 | £330,676 |
| Liabilities | ||||
| Creditors within one year | £1,333,609 | £1,222,534 | £1,171,257 | £1,127,407 |
| Net current assets | −£792,099 | −£666,448 | −£573,985 | −£503,950 |
| People | ||||
| Average employees | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-01-25
—
OutstandingUnknown · created 2011-10-12
All monies
OutstandingFloating · created 2011-09-23
All monies
OutstandingAll Assets · created 2011-08-18
All monies
Outstanding