The Mosaic Tile Company Limited

Wholesale of wood, construction materials and sanitary equipment · Leeds

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£8,874,937

Cash

£262,974

Turnover

£54,933,664

Profit / loss

£2,016,979

Current assets

£26,050,927

Creditors < 1 year

£16,097,853

Equity

£8,874,937

Average employees

103

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.

2 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£8,874,937	£6,857,958
Equity	£8,874,937	£6,857,958
Assets
Property, plant & equipment	£903,366	£666,467
Current assets	£26,050,927	£22,236,096
Cash at bank	£262,974	£3,502,065
Debtors	£14,415,681	£11,576,831
Stock	£11,372,272	£7,157,200
Liabilities
Creditors within one year	£16,097,853	£13,517,047
Creditors after one year	£1,823,503	£2,444,558
Provisions	£158,000	£83,000
Net current assets	£9,953,074	£8,719,049
Assets less current liabilities	£10,856,440	£9,385,516
Profit & loss
Turnover	£54,933,664	£34,979,481
Gross profit	£11,151,486	£7,230,314
Operating profit	£2,595,854	£2,474,212
Profit before tax	£2,520,338	£2,422,967
Profit / loss	£2,016,979	£1,908,247
People
Average employees	103	54
Source evidence	View filing	View filing