Honiton Tile & Bathroom Ltd
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,512
Cash
£53,855
Turnover
—
Profit / loss
—
Current assets
£292,836
Creditors < 1 year
£274,552
Equity
£13,512
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,512 | £28,700 | £30,819 | −£18,532 | −£22,907 |
| Equity | £13,512 | £28,700 | £30,819 | −£18,532 | −£22,907 |
| Assets | |||||
| Property, plant & equipment | £55,388 | £54,261 | £60,956 | £79,719 | £32,260 |
| Current assets | £292,836 | £474,849 | £191,697 | £149,127 | £112,259 |
| Cash at bank | £53,855 | £261,867 | £16,006 | £18,563 | £28,869 |
| Debtors | £150,799 | £165,411 | £127,816 | £81,211 | £30,141 |
| Stock | — | — | — | — | £53,249 |
| Liabilities | |||||
| Creditors within one year | £274,552 | £434,953 | — | £175,039 | £126,676 |
| Creditors after one year | £60,160 | £65,457 | — | £72,339 | £40,750 |
| Net current assets | £18,284 | £39,896 | £39,926 | −£25,912 | −£14,417 |
| Assets less current liabilities | £73,672 | £94,157 | £100,882 | £53,807 | £17,843 |
| People & pay | |||||
| Average employees | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.