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Companies/10987979

Baked Tiles Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Devizes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£274,781
Cash
£40,833
Turnover
—
Profit / loss
—
Current assets
£192,981
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£274,781−£877,242−£461,785————
Equity——−£461,785−£744,869−£450,244−£170,398−£152
Assets
Fixed assets£80,610£102,520£101,649£132,018£146,702£159,943£162,122
Intangible assets£62,171£81,427£84,686£109,272£125,663£142,054£158,445
Property, plant & equipment£18,439£21,093£16,963£22,746£21,039£17,889£3,677
Current assets£192,981£262,053£188,016£157,142£122,646£131,618£90,870
Cash at bank£40,833£44,426£21,325£24,604£6,046£10,460£4,316
Debtors£0£8,783£9,809£7,719£9,454£22,965£25,159
Stock£152,148£208,844£156,882£124,819£107,146£98,193£61,395
Liabilities
Creditors£548,372£993,095—————
Net current assets−£355,391−£731,042−£563,434−£876,887−£596,946−£330,341−£162,274
Assets less current liabilities−£274,781−£628,522−£461,785−£744,869−£450,244−£170,398−£152
People
Average employees1111121113164
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2023-02-06 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2023-02-07 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2022-09-14 · satisfied 2024-12-12
—
Satisfied