Tilesure Ltd
Floor and wall covering · Newport Pagnell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£478,119
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£554,298
Creditors < 1 year
—
Equity
£478,119
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £478,119 | £274,271 | £276,442 | £114,960 | £86,413 | £154,645 | £286,681 | £230,223 | £195,879 | £68,115 | £93,234 | £80,214 | £34,132 | £25,671 | £21,643 | £21,170 | £22,051 |
| Equity | £478,119 | £274,271 | £276,442 | £114,960 | £86,413 | £154,645 | £286,681 | £230,223 | £195,879 | £68,115 | £93,234 | £80,214 | £34,132 | £25,671 | £21,643 | £21,170 | £22,051 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,723 | £34,814 | £26,571 | £23,682 | £24,576 | £32,767 | £17,660 |
| Property, plant & equipment | £45,866 | £57,333 | £71,666 | £6,975 | £114,636 | £15,167 | £4,723 | £6,298 | £8,397 | £6,546 | £36,723 | £34,814 | £26,571 | £23,682 | £24,576 | £32,767 | £17,660 |
| Current assets | £554,298 | £652,442 | £565,723 | £833,130 | £581,888 | £323,506 | £421,835 | £411,981 | £376,039 | £369,099 | £260,449 | £223,009 | £114,479 | £83,659 | £68,258 | £57,429 | £87,345 |
| Cash at bank | £58 | £6,044 | £65,162 | £242 | £25,815 | £70,314 | £39,560 | £73,379 | £10,467 | £63 | £306 | £22,477 | £413 | £508 | £494 | £216 | £2,125 |
| Debtors | £554,240 | £646,398 | £498,296 | £832,888 | £521,073 | £218,192 | £374,275 | £336,902 | £363,872 | £367,336 | £258,443 | £198,832 | £112,366 | £81,451 | £66,064 | £55,513 | £83,520 |
| Stock | — | — | £2,265 | £0 | £35,000 | £35,000 | £8,000 | £1,700 | £1,700 | £1,700 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,593 | £171,431 | £102,561 | £78,460 | — | — | — |
| Provisions | £0 | £589 | £736 | £1,325 | £21,781 | £2,882 | £897 | £1,197 | £1,679 | £1,309 | £7,345 | £6,178 | £4,357 | £3,210 | £1,850 | £855 | £577 |
| Net current assets | £512,037 | £373,533 | £457,460 | £455,787 | £488,877 | £145,743 | £282,855 | £225,122 | £189,161 | £62,878 | £63,856 | £51,578 | £11,918 | £5,199 | −£1,083 | −£10,742 | £4,968 |
| Assets less current liabilities | £557,903 | £430,866 | £529,126 | £462,762 | £603,513 | £160,910 | £287,578 | £231,420 | £197,558 | £69,424 | £100,579 | £86,392 | £38,489 | £28,881 | £23,493 | £22,025 | £22,628 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 7 | 9 | 8 | 7 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
All Assets · created 2019-04-17 · satisfied 2021-05-25
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SatisfiedAll Assets · created 2015-09-28 · satisfied 2017-06-15
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2015-10-24
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Satisfied