Adl Tile & Stone Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£108,997
Cash
£2,106
Turnover
—
Profit / loss
—
Current assets
£395,071
Creditors < 1 year
£282,165
Equity
£108,997
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £108,997 | £151,734 | £211,073 | £167,473 | £68,514 | £130,833 | £119,964 | −£204,553 | −£113,938 | −£119,272 | −£120,443 | −£124,954 | £50,441 | £100 |
| Equity | £108,997 | £151,734 | £211,073 | £167,473 | £68,514 | £130,833 | £119,964 | £204,553 | −£113,938 | −£119,272 | −£120,443 | −£124,954 | £50,441 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £26,924 | £33,698 | £42,328 | £53,360 | £67,504 | £65,193 | £85,030 | £72,942 | £94,529 | £78,270 | £97,925 | £118,696 | £97,275 | £0 |
| Property, plant & equipment | £26,924 | £33,698 | £42,328 | £53,360 | £67,504 | £65,193 | £85,030 | £72,942 | £94,529 | £78,270 | £97,925 | £118,696 | £97,275 | £0 |
| Current assets | £395,071 | £331,873 | £357,767 | £365,378 | £271,810 | £332,512 | £256,085 | £159,453 | £143,555 | £207,552 | £242,961 | £226,760 | £347,486 | £100 |
| Cash at bank | £2,106 | £14,527 | £7,908 | £15,344 | £9,980 | £120 | £2,780 | £6,961 | £3,020 | £22,609 | £15,669 | £729 | £15,913 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £40,279 | £58,629 | £87,453 | £64,601 | £180,486 | — |
| Stock | £287,750 | £207,375 | £155,250 | £148,080 | £168,190 | £126,980 | £108,050 | £91,378 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £282,165 | £213,837 | £189,022 | £247,714 | £257,183 | £246,448 | £179,077 | £341,824 | £231,866 | £269,380 | £347,007 | — | — | — |
| Creditors after one year | £30,833 | £0 | — | £3,551 | £13,617 | £20,424 | £42,074 | £95,124 | £120,156 | £135,714 | £114,322 | — | — | — |
| Net current assets | £112,906 | — | — | — | — | — | — | — | −£88,311 | −£61,828 | −£104,046 | −£120,568 | £84,164 | £100 |
| Assets less current liabilities | £139,830 | £151,734 | £211,073 | £171,024 | £82,131 | £151,257 | £162,038 | −£109,429 | £6,218 | £16,442 | −£6,121 | −£1,872 | £181,439 | £100 |
| People & pay | ||||||||||||||
| Average employees | 12 | 13 | 17 | 19 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-06-01 · satisfied 2023-09-07
—
Satisfied