Tile Fire Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£39,337
Cash
£3,424
Turnover
—
Profit / loss
—
Current assets
£9,389
Creditors < 1 year
—
Equity
−£39,337
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£39,337 | −£39,831 | −£46,484 | −£21,583 | −£10,666 | −£16,637 | −£14,822 | −£15,446 | −£19,408 | −£13,191 |
| Equity | −£39,337 | −£39,831 | −£46,484 | −£21,583 | −£10,666 | −£16,637 | −£14,822 | −£15,446 | −£19,408 | −£13,191 |
| Assets | ||||||||||
| Property, plant & equipment | £2,623 | £3,172 | £3,760 | £4,574 | £4,895 | £3,773 | £4,541 | £5,478 | £6,042 | £6,431 |
| Current assets | £9,389 | £15,782 | £3,175 | £14,437 | £11,852 | £2,777 | £6,186 | £3,327 | £682 | £1,370 |
| Cash at bank | £3,424 | £2,662 | £1,423 | £8,120 | £7,139 | £0 | £3,982 | £1,764 | £0 | — |
| Debtors | £5,615 | £12,770 | £1,402 | £6,017 | £4,613 | £1,533 | £586 | £1,373 | £0 | £906 |
| Stock | £350 | £350 | £350 | £300 | £100 | £1,244 | £1,618 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £15,501 | £19,260 | £11,881 |
| Creditors after one year | — | — | — | — | — | — | — | £8,750 | £6,872 | £9,111 |
| Net current assets | −£6,210 | −£3,393 | −£26,431 | £2,016 | −£3,011 | −£8,660 | −£7,613 | −£12,174 | −£18,578 | −£10,511 |
| Assets less current liabilities | −£3,587 | −£221 | −£22,671 | £6,590 | £1,884 | −£4,887 | −£3,072 | −£6,696 | −£12,536 | −£4,080 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2012-09-04 · satisfied 2015-02-12
All monies
Satisfied