Tiles Diy Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£145,541
Cash
£83
Turnover
—
Profit / loss
—
Current assets
£376,956
Creditors < 1 year
£263,125
Equity
£145,541
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,541 | £145,903 | £171,879 | £172,260 | £217,821 | £224,976 | £248,486 | £242,785 | £216,523 | £169,970 | £80,204 | £22,195 | £13,186 |
| Equity | £145,541 | £145,903 | £171,879 | £172,260 | £217,821 | £224,976 | £248,486 | £242,785 | £216,523 | £169,970 | £80,204 | £22,195 | £13,186 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,972 | £14,601 | £18,687 |
| Property, plant & equipment | £35,877 | £51,814 | £71,515 | £96,085 | £127,145 | £166,861 | £218,115 | £231,979 | £169,605 | £67,650 | £57,972 | £14,601 | £18,687 |
| Current assets | £376,956 | £245,041 | £218,155 | £152,019 | £206,572 | £364,963 | £414,903 | £915,889 | £337,441 | £179,851 | £252,897 | £119,125 | £138,962 |
| Cash at bank | £83 | £63 | £480 | £734 | £5,752 | £4,673 | £5,881 | £40,312 | £21,687 | £30,798 | £21,518 | £15,031 | £31,200 |
| Debtors | — | — | — | — | — | — | — | — | £242,254 | £32,553 | £65,879 | £25,344 | £23,262 |
| Stock | — | £73,815 | £23,815 | £23,815 | £23,815 | £23,815 | £47,631 | £152,200 | £73,500 | £116,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £263,125 | £136,785 | £93,624 | £41,677 | £71,729 | £131,746 | £130,246 | £587,055 | £290,523 | £77,531 | £230,665 | £111,531 | £144,463 |
| Creditors after one year | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | £175,102 | £254,286 | £318,028 | — | — | — | — | — |
| Net current assets | £113,831 | £108,256 | £124,531 | £110,342 | £134,843 | £233,217 | £284,657 | £328,834 | £46,918 | £102,320 | £22,232 | £7,594 | −£5,501 |
| Assets less current liabilities | £149,708 | £160,070 | £196,046 | £206,427 | £261,988 | £400,078 | £502,772 | £560,813 | £216,523 | £169,970 | £80,204 | £22,195 | £13,186 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-04-18
£13,087 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding