Trendy Tiles Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£155,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£477,353
Creditors < 1 year
£255,701
Equity
−£155,440
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£155,440 | £71,860 | £128,180 | £126,244 | £125,580 | £176,610 | £178,003 | £177,454 | £129,831 | £47,635 | £22,863 |
| Equity | −£155,440 | £71,860 | £128,180 | £126,244 | £125,580 | £176,610 | £178,003 | — | £129,831 | £47,635 | £22,863 |
| Assets | |||||||||||
| Fixed assets | £25,056 | £31,679 | £37,884 | £44,397 | £54,722 | £60,664 | £64,328 | £15,623 | £13,647 | £8,993 | — |
| Intangible assets | — | — | £9,583 | £10,462 | £11,340 | £10,562 | £900 | — | — | — | — |
| Property, plant & equipment | — | — | £28,301 | £33,935 | £43,378 | £50,098 | £63,424 | £14,593 | £12,489 | £8,993 | £9,230 |
| Current assets | £477,353 | £567,765 | £664,584 | £666,202 | £449,920 | £428,109 | £425,448 | £384,595 | £326,882 | £89,175 | £58,133 |
| Cash at bank | — | — | £583 | £12,131 | £42,095 | £24,520 | £25,623 | £406 | £378 | £1,615 | £462 |
| Debtors | — | — | £465,481 | £480,843 | £384,886 | £398,134 | £355,241 | £350,869 | £322,899 | £80,545 | £57,671 |
| Stock | — | — | £198,520 | £173,228 | £22,939 | £5,455 | £44,584 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £255,701 | £357,849 | £400,157 | £362,799 | £370,386 | £302,143 | £309,393 | £220,384 | £210,698 | £50,533 | £44,500 |
| Creditors after one year | £397,915 | £165,369 | £169,296 | £215,109 | — | — | — | — | — | — | — |
| Provisions | £4,233 | £4,366 | £4,835 | £6,447 | £8,676 | £10,020 | £2,380 | £2,380 | — | — | — |
| Net current assets | £221,652 | £209,916 | £264,427 | £303,403 | £79,534 | £125,966 | £116,055 | £164,211 | £116,184 | £38,642 | £13,633 |
| Assets less current liabilities | £246,708 | £241,595 | £302,311 | £347,800 | £134,256 | £186,630 | £180,383 | £179,834 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £788,665 | £520,364 | £507,136 |
| Gross profit | — | — | — | — | — | — | — | — | £382,643 | £242,026 | £221,066 |
| Operating profit | — | — | — | — | — | — | — | — | £159,725 | £28,135 | £13,856 |
| Profit before tax | — | — | — | — | — | — | — | — | £159,725 | £28,135 | £13,856 |
| Profit / loss | — | — | — | — | — | — | — | — | £127,196 | £24,772 | £11,033 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | — | 3 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-03-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-11 · satisfied 2022-09-27
—
SatisfiedAll Assets · created 2012-03-30 · satisfied 2014-02-17
All monies
SatisfiedUnknown · created 2012-03-09
All monies
Part Satisfied