Tile & Bath Co (UK) Ltd
Private Limited Company · Caerdydd
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,358
Cash
£133,471
Turnover
—
Profit / loss
—
Current assets
£267,810
Creditors < 1 year
—
Equity
£159,358
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159,358 | £409,012 | £453,413 | £417,097 | £184,576 | £116,960 | £86,290 | £332,868 | £575,317 |
| Equity | £159,358 | £409,012 | £453,413 | £417,097 | — | — | — | £332,868 | £575,317 |
| Assets | |||||||||
| Property, plant & equipment | £390,380 | £180,875 | £209,327 | £233,573 | £275,962 | £322,298 | £318,643 | £416,807 | £471,268 |
| Current assets | £267,810 | £570,610 | £681,945 | £764,137 | £407,114 | £539,608 | £696,295 | £1,167,934 | £617,391 |
| Cash at bank | £133,471 | £231,355 | £336,739 | £619,318 | £225,078 | £32,575 | £122,631 | £42,458 | £92,160 |
| Debtors | £134,339 | £339,255 | £345,206 | £144,819 | — | £507,033 | £573,664 | £1,125,476 | £525,231 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £448,355 | £744,946 | £928,648 | £1,173,414 | £483,080 |
| Creditors after one year | — | — | — | — | £41,667 | — | — | — | — |
| Provisions | £48,872 | £2,979 | £5,655 | £8,126 | £8,478 | — | — | — | — |
| Net current assets | −£179,650 | £243,616 | £272,241 | £224,150 | −£41,241 | −£205,338 | −£232,353 | −£5,480 | £134,311 |
| Assets less current liabilities | £210,730 | £424,491 | £481,568 | £457,723 | £234,721 | £116,960 | — | £411,327 | £605,579 |
| People | |||||||||
| Average employees | 14 | 14 | 18 | 18 | 24 | 31 | 38 | 39 | 39 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2008-01-23
All monies
OutstandingUnknown · created 2007-06-29
£36,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding