Rhondda Tiles Discount Centre Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Pontypridd
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£208,904
Cash
£298,190
Turnover
—
Profit / loss
—
Current assets
£374,690
Creditors < 1 year
£171,923
Equity
£208,904
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £208,904 | £191,239 | £219,466 | — | — | — | — | — | — | £22,456 | £20,086 | £2,426 | £12,065 |
| Equity | £208,904 | £191,239 | £219,466 | £221,647 | £216,266 | £167,469 | £36,219 | £34,554 | £36,968 | £22,456 | £20,086 | £2,426 | £12,065 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,338 | £1,785 | £6,015 | £8,021 |
| Property, plant & equipment | — | — | £75 | £442 | — | £1,390 | — | — | — | — | £1,785 | £6,015 | £8,021 |
| Current assets | £374,690 | £312,212 | £383,105 | £378,243 | — | £370,020 | — | — | — | £169,764 | £184,089 | £150,289 | £146,768 |
| Cash at bank | £298,190 | £251,905 | £306,616 | £283,927 | — | £320,537 | — | — | — | — | £118,450 | £87,935 | £68,174 |
| Debtors | — | — | £22,703 | £25,061 | — | £9,227 | — | — | — | — | £13,325 | £8,981 | £26,630 |
| Stock | — | — | — | — | — | £40,256 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £171,923 | £129,157 | £163,714 | £157,038 | — | £203,941 | — | — | — | £148,646 | £165,788 | — | — |
| Net current assets | £202,767 | £183,055 | £219,391 | £221,205 | — | £166,079 | — | — | — | £21,118 | £18,301 | −£3,589 | £4,044 |
| Assets less current liabilities | £208,904 | £191,239 | £219,466 | £221,647 | — | £167,469 | — | — | — | £22,456 | £20,086 | £2,426 | £12,065 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £95,381 | — | £206,250 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-04-08
All monies
OutstandingUnknown · created 2010-04-08
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OutstandingUnknown · created 2009-04-10
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OutstandingUnknown · created 2009-04-10
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OutstandingUnknown · created 2007-07-01
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Outstanding