Tile Base Limited
Private Limited Company · Loughton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · company scope
Net assets
£443,100
Cash
£100,670
Turnover
—
Profit / loss
—
Current assets
£2,684,407
Creditors < 1 year
£1,963,713
Equity
£443,100
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £443,100 | £390,851 | £363,775 | £266,456 | £136,523 | £559,602 | — | — |
| Equity | £443,100 | £390,851 | £363,775 | £266,456 | £136,523 | £559,602 | £19,905 | £1 |
| Assets | ||||||||
| Fixed assets | £53,633 | £22,284 | £29,192 | — | — | — | — | — |
| Property, plant & equipment | £53,633 | £22,284 | £29,192 | £41,984 | £21,155 | £21,154 | £25,763 | £0 |
| Current assets | £2,684,407 | £2,184,566 | £2,349,786 | £3,138,179 | £1,948,151 | £2,621,848 | £1,031,060 | £1 |
| Cash at bank | £100,670 | £134,014 | £293,025 | £531,651 | £47,234 | £47,234 | — | — |
| Debtors | £358,337 | £193,052 | £228,289 | £528,056 | £312,670 | £57,049 | £20,514 | £1 |
| Stock | £2,225,400 | £1,857,500 | £1,828,472 | £2,078,472 | £1,588,247 | £2,517,565 | £1,010,546 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,963,713 | £1,506,666 | £1,758,992 | £2,598,529 | £1,828,764 | — | — | — |
| Creditors after one year | £323,929 | £302,035 | £248,913 | £307,201 | £0 | — | — | — |
| Provisions | £7,298 | £7,298 | £7,298 | £7,977 | £4,019 | £0 | — | — |
| Net current assets | £720,694 | £677,900 | £590,794 | £539,650 | £119,387 | £538,448 | −£5,858 | £1 |
| Assets less current liabilities | £774,327 | £700,184 | £619,986 | £581,634 | £140,542 | £559,602 | £19,905 | £1 |
| People | ||||||||
| Average employees | 13 | 16 | 21 | 20 | 12 | 0 | 0 | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-12-23 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2023-11-30 · satisfied 2024-12-19
—
Satisfied