Euxton Tile Supplies Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£6,425,671
Cash
£136,899
Turnover
—
Profit / loss
£144,695
Current assets
£10,139,677
Creditors < 1 year
£2,745,108
Equity
£6,425,671
Average employees
32
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,425,671 | £6,348,976 | — | — | — | — | — |
| Equity | £6,425,671 | £6,348,976 | £6,228,922 | £6,048,979 | £6,070,936 | £5,801,703 | £4,791,637 |
| Assets | |||||||
| Fixed assets | £87,262 | £111,695 | — | — | — | — | — |
| Intangible assets | £27,500 | £37,500 | — | — | — | — | — |
| Property, plant & equipment | £59,762 | £74,195 | — | — | — | — | — |
| Current assets | £10,139,677 | £9,888,498 | — | — | — | — | — |
| Cash at bank | £136,899 | £190,124 | — | — | — | — | — |
| Debtors | £8,805,168 | £8,844,716 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,745,108 | £2,474,091 | — | — | — | — | — |
| Creditors after one year | £1,048,949 | £1,167,708 | — | — | — | — | — |
| Provisions | £7,211 | £9,418 | — | — | — | — | — |
| Net current assets | £7,394,569 | £7,414,407 | — | — | — | — | — |
| Assets less current liabilities | £7,481,831 | £7,526,102 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £144,695 | £148,054 | — | — | — | — | — |
| People | |||||||
| Average employees | 32 | 34 | — | — | — | — | — |
| Source evidence | 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: In Administration.
All Assets · created 2023-02-23
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OutstandingShow 12 satisfied / released
All Assets · created 2023-08-05 · satisfied 2025-09-09
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SatisfiedAll Assets · created 2022-12-19 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2018-10-01 · satisfied 2020-09-01
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2022-10-08
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2023-03-29
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SatisfiedFixed · created 1999-11-23 · satisfied 2016-09-28
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SatisfiedProperty · created 1985-04-26 · satisfied 1999-11-26
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SatisfiedFixed · created 1980-09-17 · satisfied 1999-11-26
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SatisfiedProperty · created 1980-01-09 · satisfied 1999-11-24
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SatisfiedProperty · created 1975-10-24 · satisfied 1999-11-24
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SatisfiedProperty · created 1975-10-24 · satisfied 1999-11-24
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SatisfiedAll Assets · created 1968-09-26 · satisfied 1999-11-26
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Satisfied