Designer Tile Company Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Leicestershire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£262,945
Cash
£24,251
Turnover
—
Profit / loss
—
Current assets
£287,001
Creditors < 1 year
£153,273
Equity
£262,945
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £262,945 | £260,757 | £267,817 | — | — | £344,601 | £318,955 | £337,433 | £333,328 | £336,434 | £354,866 |
| Equity | £262,945 | £260,757 | £267,817 | — | — | £344,601 | £318,955 | £337,433 | £333,328 | £336,434 | £354,866 |
| Assets | |||||||||||
| Fixed assets | £428,838 | £418,950 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £428,838 | £418,950 | £439,337 | — | — | £487,784 | £461,953 | £479,960 | £499,733 | £513,321 | £535,306 |
| Current assets | £287,001 | £278,863 | £254,950 | — | — | £289,535 | £256,349 | £288,058 | £310,420 | £299,484 | £325,187 |
| Cash at bank | £24,251 | £43,300 | £27,642 | — | — | £98,505 | £92,625 | £26,111 | £18,903 | £17,783 | £24,706 |
| Debtors | £82,334 | £65,259 | £74,088 | — | — | £65,883 | £45,429 | £85,585 | £95,091 | £87,304 | £74,769 |
| Stock | £180,416 | £170,304 | £153,220 | — | — | £125,147 | £118,295 | £176,362 | £196,426 | £194,397 | £225,712 |
| Liabilities | |||||||||||
| Creditors within one year | £153,273 | £153,643 | £132,918 | — | — | £166,188 | £134,887 | £208,919 | £233,630 | £220,214 | £229,952 |
| Creditors after one year | £299,621 | £283,413 | £293,552 | — | — | £266,530 | £264,460 | £221,666 | £243,195 | £256,157 | £275,675 |
| Net current assets | £133,728 | £125,220 | £122,032 | — | — | £123,347 | £121,462 | £79,139 | £76,790 | £79,270 | £95,235 |
| Assets less current liabilities | £562,566 | £544,170 | £561,369 | — | — | £611,131 | £583,415 | £559,099 | £576,523 | £592,591 | £630,541 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | — | — | 7 | 7 | 7 | 7 | — | — |
| 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
4 outstanding chargesFixed · created 2023-10-13
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingUnknown · created 2003-01-31
All monies
OutstandingAll Assets · created 2003-01-23
All monies
OutstandingShow 4 satisfied / released
Floating · created 2016-06-07 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2016-05-12 · satisfied 2023-10-23
—
SatisfiedAll Assets · created 2014-12-23 · satisfied 2026-09-22
—
SatisfiedProperty · created 2014-12-23 · satisfied 2026-09-22
—
Satisfied