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Companies/07690345

Bristol Tile Company Limited

Agents involved in the sale of timber and building materials · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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 employees8888
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-01-25
—
Outstanding
Unknown · created 2011-10-12
All monies
Outstanding
All monies
Outstanding
All Assets · created 2011-08-18
All monies
Outstanding