County Tile Warehouse Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Exeter
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£300,687
Cash
£296,606
Turnover
—
Profit / loss
—
Current assets
£538,321
Creditors < 1 year
—
Equity
£300,687
Average employees
15
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £300,687 | £219,106 | £240,281 | £272,357 | £296,661 | £283,839 | £218,395 | £182,527 | £264,959 | £329,124 | £308,540 |
| Equity | £300,687 | £219,106 | £240,281 | £272,357 | £296,661 | £283,839 | £218,395 | £182,527 | £264,959 | £329,124 | £308,540 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £102,359 | £120,916 |
| Property, plant & equipment | £34,191 | £45,320 | £54,665 | £65,102 | £111,541 | £62,362 | £90,323 | £120,556 | £137,535 | £102,359 | £120,916 |
| Current assets | £538,321 | £402,388 | £445,088 | £450,930 | £451,542 | £492,547 | £411,939 | £337,591 | £457,223 | £508,411 | £501,319 |
| Cash at bank | £296,606 | £160,242 | £210,789 | £215,344 | £178,831 | £222,102 | £165,495 | £116,098 | £179,957 | £211,015 | £192,843 |
| Debtors | £70,883 | £62,950 | £52,719 | £50,296 | £62,745 | £68,263 | £61,272 | £50,828 | £57,573 | £57,909 | £51,320 |
| Stock | £170,832 | £179,196 | £181,580 | £185,290 | £209,966 | £202,182 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £267,100 | £218,474 | £260,373 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £34,814 | £45,099 | — | — |
| Provisions | £5,639 | £7,699 | £9,414 | £11,313 | £19,562 | £12,472 | £16,767 | £22,332 | £24,327 | £16,585 | £19,497 |
| Net current assets | £314,635 | £181,485 | £195,030 | £218,568 | £204,682 | £233,949 | £144,839 | £119,117 | £196,850 | £243,350 | £210,908 |
| Assets less current liabilities | £348,826 | £226,805 | £249,695 | £283,670 | £316,223 | £296,311 | £235,162 | £239,673 | £334,385 | £345,709 | £331,824 |
| People | |||||||||||
| Average employees | 15 | 16 | 15 | 17 | 19 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2001-01-16 · satisfied 2018-04-05
All monies
SatisfiedAll Assets · created 2000-12-29 · satisfied 2018-08-11
All monies
SatisfiedAll Assets · created 1992-08-10 · satisfied 2018-08-11
All monies
Satisfied