Tileright (Oxford) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Kidlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,846
Cash
£12,085
Turnover
—
Profit / loss
—
Current assets
£197,733
Creditors < 1 year
£147,728
Equity
£3,846
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,846 | £107 | £573 | £664 | — | £3,568 | £4,038 | £67,009 | £2,967 | £54,450 | £65,767 |
| Equity | £3,846 | £107 | £573 | £664 | £4,060 | £3,568 | £4,038 | £67,009 | £2,967 | £54,450 | £65,767 |
| Assets | |||||||||||
| Fixed assets | £6,042 | £7,977 | £10,543 | £13,947 | £24,467 | £28,694 | £40,081 | £41,825 | £271,254 | £276,824 | £276,335 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,042 | £7,977 | £10,543 | £13,947 | — | — | — | — | — | — | — |
| Current assets | £197,733 | £247,054 | £173,064 | £162,343 | £140,289 | £92,452 | £135,757 | £220,897 | £209,250 | £22,384 | £64,834 |
| Cash at bank | £12,085 | £12,547 | £14,268 | £39,385 | — | — | — | — | — | — | — |
| Debtors | £164,289 | £216,570 | £146,209 | £119,458 | — | — | — | — | — | — | — |
| Stock | £21,359 | £17,937 | £12,587 | £3,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £147,728 | £192,357 | £145,265 | £170,411 | £105,461 | £105,264 | £128,225 | £153,133 | £402,803 | £120,386 | £127,020 |
| Creditors after one year | £52,201 | £62,567 | £37,769 | £5,215 | — | — | — | — | £68,768 | £125,856 | £148,540 |
| Net current assets | £50,005 | £54,697 | £27,799 | −£8,068 | — | −£12,260 | £13,357 | £74,414 | £193,189 | −£95,073 | −£60,703 |
| Assets less current liabilities | £56,047 | £62,674 | £38,342 | £5,879 | — | £16,434 | £53,438 | £116,239 | £78,065 | £181,751 | £215,632 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 4 | 4 | 4 | 3 | — | — | — |
| 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 5 satisfied / released
All Assets · created 2017-06-21 · satisfied 2019-05-03
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2019-05-03
—
SatisfiedFloating · created 2012-12-19 · satisfied 2019-05-03
All monies
SatisfiedFloating · created 2006-01-13 · satisfied 2019-05-03
All monies
SatisfiedAll Assets · created 2006-01-03 · satisfied 2019-05-03
All monies
Satisfied