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Companies/NI645748

Bremar Tiles Ltd

Private Limited Company · Cookstown

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£34,662
Cash
£86,135
Turnover
—
Profit / loss
—
Current assets
£184,769
Creditors < 1 year
£437,446
Equity
£34,662
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£34,662£100£100£100£100£100£100£100
Equity£34,662£100£100£100£100£100£100£100
Assets
Fixed assets£654,613———————
Property, plant & equipment£654,613———————
Current assets£184,769£100——————
Cash at bank£86,135£100£100£100£100£100£100£100
Debtors£15,162———————
Stock£83,472———————
Liabilities
Creditors within one year£437,446———————
Creditors after one year£367,274———————
Net current assets−£252,677£100——————
Assets less current liabilities£401,936£100——————
People
Average employees5———————
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding