Birmingham Tile & Mosaic Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£82,337
Cash
£48,572
Turnover
—
Profit / loss
—
Current assets
£434,624
Creditors < 1 year
£230,169
Equity
£82,337
Average employees
-8
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £82,337 | £320,030 | £657,891 | £760,145 | £863,250 | £806,962 | £710,184 | — |
| Equity | £82,337 | £320,030 | £657,891 | £760,145 | £863,250 | £806,962 | £710,184 | £722,175 |
| Assets | ||||||||
| Property, plant & equipment | £20,212 | £26,511 | £34,861 | £39,088 | £27,616 | £36,031 | £30,389 | £39,425 |
| Current assets | £434,624 | £910,487 | £796,203 | £970,298 | £1,267,121 | £1,119,573 | £1,003,639 | £1,149,724 |
| Cash at bank | £48,572 | £200,192 | £251,867 | £219,199 | £199,072 | £377,591 | £363,960 | £269,530 |
| Debtors | £366,052 | £690,419 | £525,370 | £724,917 | £1,045,106 | £718,803 | £614,207 | £848,941 |
| Stock | £20,000 | £19,876 | £18,966 | £26,182 | £22,943 | £23,179 | £25,472 | — |
| Liabilities | ||||||||
| Creditors within one year | £230,169 | £428,933 | £166,768 | £242,081 | £427,078 | £344,233 | £318,623 | £455,440 |
| Creditors after one year | £135,925 | £181,630 | — | — | — | — | £812 | £5,684 |
| Provisions | £6,405 | £6,405 | £6,405 | £7,160 | £4,409 | — | — | £5,850 |
| Net current assets | £204,455 | £481,554 | £629,435 | £728,217 | £840,043 | £775,340 | £685,016 | £694,284 |
| Assets less current liabilities | — | — | — | — | — | — | — | £733,709 |
| People | ||||||||
| Average employees | -8 | -10 | -11 | -11 | -11 | -12 | -12 | — |
| Source evidence | 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: Dissolved.
Show 2 satisfied / released
Unknown · created 1992-09-25 · satisfied 2009-11-09
£19105.00
SatisfiedAll Assets · created 1990-12-27 · satisfied 2021-11-15
All monies
Satisfied