Ceramic Tiles Limited
Other letting and operating of own or leased real estate · Ipswich
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,171,936
Cash
£861,768
Turnover
—
Profit / loss
—
Current assets
£1,056,265
Creditors < 1 year
—
Equity
£3,171,936
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,171,936 | £3,140,870 | £3,292,012 | £3,238,553 | £2,966,285 | £2,690,410 | £2,132,704 | £2,150,276 | £1,902,305 | £1,890,217 |
| Equity | £3,171,936 | £3,140,870 | £3,292,012 | £3,238,553 | £2,966,285 | £2,690,410 | £2,132,704 | £2,150,276 | £1,902,305 | £1,890,217 |
| Assets | ||||||||||
| Fixed assets | £2,349,467 | £2,370,874 | £2,396,832 | £2,420,362 | £1,999,833 | £2,025,296 | £1,780,635 | £1,806,705 | £1,832,775 | £1,858,845 |
| Property, plant & equipment | £1,367,767 | £1,393,837 | £1,419,907 | £1,445,977 | £1,472,047 | £1,498,117 | £1,524,187 | £1,550,257 | £1,576,327 | £1,602,397 |
| Current assets | £1,056,265 | £1,000,808 | £1,198,838 | £1,216,266 | £1,314,859 | £1,112,972 | £860,687 | £856,776 | £627,097 | £554,090 |
| Cash at bank | £861,768 | £636,974 | £1,017,613 | £1,188,479 | £1,278,158 | £1,003,268 | £725,131 | £619,316 | £486,205 | £308,862 |
| Debtors | £194,497 | £363,834 | £181,225 | £27,787 | £36,701 | £109,704 | £135,556 | £237,460 | £140,892 | £245,228 |
| Liabilities | ||||||||||
| Provisions | £35,907 | £35,907 | £35,907 | £35,907 | £0 | — | — | — | — | — |
| Net current assets | £954,497 | £933,833 | £1,089,278 | £1,041,078 | £1,180,819 | £905,535 | £617,276 | £632,358 | £380,749 | £363,932 |
| Assets less current liabilities | £3,303,964 | £3,304,707 | £3,486,110 | £3,461,440 | £3,180,652 | £2,930,831 | £2,397,911 | £2,439,063 | £2,213,524 | £2,222,777 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £151,338 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-06-14
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2002-03-22 · satisfied 2010-04-29
All monies
SatisfiedProperty · created 2000-12-08 · satisfied 2010-04-29
£100,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-03-03 · satisfied 2010-04-29
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SatisfiedAll Assets · created 1997-04-22 · satisfied 2002-04-25
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SatisfiedUnknown · created 1995-06-16 · satisfied 2002-04-25
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SatisfiedProperty · created 1989-12-20 · satisfied 2002-04-25
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SatisfiedProperty · created 1985-03-18 · satisfied 1997-08-14
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SatisfiedProperty · created 1980-11-05 · satisfied 1995-08-22
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SatisfiedAll Assets · created 1976-02-12 · satisfied 1997-08-14
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SatisfiedUnknown · created 1971-07-16 · satisfied 2002-04-25
All monies
Satisfied