UK Tiles Direct Ltd
Floor and wall covering · Wareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,916
Creditors < 1 year
—
Equity
£61,611
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,611 | £84,369 | £76,696 | £82,056 | £47,888 | £76,539 | £87,893 | £97,369 | £83,321 | £68,042 | £45,403 | £36,047 | £62,391 | £47,481 | £80,401 |
| Equity | £61,611 | £84,369 | £76,696 | £82,056 | £47,888 | £76,539 | £87,893 | £97,369 | £83,321 | £68,042 | £45,403 | £36,047 | £62,391 | £47,481 | £80,401 |
| Assets | |||||||||||||||
| Fixed assets | £127,603 | £135,625 | £142,106 | £143,259 | £140,386 | £148,623 | £159,864 | £171,606 | £173,391 | £173,947 | £163,540 | £175,059 | £176,408 | £187,512 | £199,996 |
| Intangible assets | — | — | — | £4,800 | £5,400 | £6,000 | £6,600 | £7,200 | £7,800 | £8,400 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £138,459 | £134,986 | £142,623 | £153,264 | £164,406 | £165,591 | £165,547 | £154,540 | £165,459 | £166,208 | £176,712 | £188,596 |
| Current assets | £151,916 | £179,176 | £173,194 | £197,902 | £218,420 | £162,379 | £171,194 | £177,093 | £138,085 | £136,545 | £84,171 | £94,882 | £132,357 | £155,653 | £203,208 |
| Cash at bank | — | — | — | £99,200 | £143,243 | £33,750 | £28,993 | £46,961 | £39,329 | £48,360 | £473 | £8,283 | £525 | £2,756 | £27,957 |
| Debtors | — | — | — | £71,087 | £55,085 | £81,772 | £101,888 | £92,432 | £72,073 | £59,008 | £58,165 | £66,599 | £120,332 | £126,397 | £147,199 |
| Stock | — | — | — | £27,615 | £20,092 | £46,857 | £40,313 | £37,700 | £26,683 | £29,177 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,809 | £147,177 | £156,181 | £191,404 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,499 | £86,717 | £90,193 | £104,280 | — |
| Provisions | — | — | — | £5,922 | £1,644 | £3,200 | £3,200 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£64,024 | −£38,329 | −£33,682 | −£3,242 | −£10,649 | −£7,988 | £20,693 | £16,715 | £15,421 | £6,331 | −£41,638 | −£52,295 | −£23,824 | −£35,751 | −£1,687 |
| Assets less current liabilities | £63,579 | £97,296 | £108,424 | £140,017 | £129,737 | £140,635 | £180,557 | £188,321 | £188,812 | £180,278 | £121,902 | £122,764 | £152,584 | £151,761 | £198,609 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 8 | 9 | 8 | 8 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-03
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OutstandingUnknown · created 2009-03-25
£700 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingAll Assets · created 2009-04-06
All monies
OutstandingFloating · created 2009-03-25
All monies
Outstanding