Tile Tech Direct Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£273,833
Cash
£27,026
Turnover
—
Profit / loss
—
Current assets
£502,519
Creditors < 1 year
£355,277
Equity
£273,833
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £273,833 | £243,107 | £191,492 | £145,245 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £273,833 | £243,107 | £191,492 | £145,245 | £103,455 | £56,271 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £127,312 | £137,332 | £107,546 | £44,619 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,312 | £137,332 | £107,546 | £44,619 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £502,519 | £531,522 | £505,569 | £289,195 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £27,026 | £10,712 | £42,196 | £109,967 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £291,118 | £290,985 | £230,723 | £79,978 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £184,375 | £229,825 | £232,650 | £99,250 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £355,277 | £415,681 | £397,255 | £149,699 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £721 | £10,066 | £24,368 | £38,870 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,242 | £115,841 | £108,314 | £139,496 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £274,554 | £253,173 | £215,860 | £184,115 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £56,790 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-04
—
Outstanding