Tile Tools Direct Ltd
Other retail sale not in stores, stalls or markets · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£52,722
Cash
£3,412
Turnover
—
Profit / loss
—
Current assets
£6,110
Creditors < 1 year
£58,832
Equity
£52,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £52,722 | £24,459 |
| Equity | £52,722 | £24,459 |
| Assets | ||
| Current assets | £6,110 | £5,689 |
| Cash at bank | £3,412 | £1,298 |
| Debtors | £2,698 | £4,391 |
| Liabilities | ||
| Creditors within one year | £58,832 | £30,148 |
| Net current assets | −£52,722 | −£24,459 |
| Assets less current liabilities | £52,722 | £24,459 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.