Tiles And Trims Limited
Manufacture of ceramic tiles and flags · Buckley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£63,619
Cash
£39,232
Turnover
—
Profit / loss
—
Current assets
£344,989
Creditors < 1 year
—
Equity
£63,619
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £63,619 | £40,966 | £37,286 |
| Equity | £63,619 | £40,966 | £37,286 |
| Assets | |||
| Property, plant & equipment | £1,081 | £1,500 | £1,129 |
| Current assets | £344,989 | £293,151 | £244,931 |
| Cash at bank | £39,232 | £13,216 | £1,468 |
| Debtors | £25,757 | £12,853 | £12,009 |
| Stock | £280,000 | £267,082 | £231,454 |
| Liabilities | |||
| Provisions | — | — | £215 |
| Net current assets | £104,538 | £61,688 | £36,372 |
| Assets less current liabilities | £105,619 | £63,188 | £37,501 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-17 · satisfied 2025-04-15
—
Satisfied