Hampshire Tile Warehouse Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£1,639,078

Cash

£453,671

Turnover

—

Profit / loss

—

Current assets

£1,641,913

Creditors < 1 year

—

Equity

£1,639,078

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,639,078	£2,394,535	£2,693,637	£2,848,944	£2,843,514	£3,193,599
Equity	£1,639,078	£2,394,535	£2,693,637	£2,848,944	£2,843,514	£3,193,599
Assets
Fixed assets	£703,222	£861,939	£1,105,244	£1,068,335	£1,192,488	£1,304,714
Intangible assets	£24,525	£41,603	£49,335	£18,686	£48,482	£75,179
Property, plant & equipment	£676,089	£817,728	£892,603	£916,072	£1,025,767	£1,111,296
Current assets	£1,641,913	£2,194,659	£2,364,327	£2,592,404	£2,553,548	£2,698,081
Cash at bank	£453,671	£533,123	£730,904	£1,083,148	£964,007	£773,027
Debtors	£427,796	£458,443	£467,324	£536,058	£558,371	£718,675
Stock	—	—	—	£973,198	£1,031,170	£1,206,379
Liabilities
Provisions	£6,081	£6,081	£36,999	£48,602	£47,298	£53,215
Net current assets	£941,937	£1,538,677	£1,636,585	£1,851,583	£1,731,876	£1,942,100
Assets less current liabilities	£1,645,159	£2,400,616	£2,741,829	£2,919,918	£2,924,364	£3,246,814
People
Average employees	41	38	38	39	42	53
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing