C. M. Tiling Company Limited
Floor and wall covering · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£33,128
Cash
£5,374
Turnover
—
Profit / loss
—
Current assets
£79,582
Creditors < 1 year
—
Equity
£33,128
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,128 | £15,002 | £29,471 | £24,641 | £3,089 | £261 | — | — | £1,724 | £16,191 | £28,850 | £43,139 | £45,786 | £53,997 | £54,646 | £77,431 |
| Equity | £33,128 | £15,002 | £29,471 | £24,641 | £3,089 | £261 | £20,207 | £24,589 | £1,724 | £16,191 | £28,850 | £43,139 | £45,786 | £53,997 | £54,646 | £77,431 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,594 |
| Property, plant & equipment | £26,283 | £35,044 | £49,460 | £22,536 | £30,047 | £23,566 | £22,288 | £29,716 | £15,121 | £20,138 | £8,457 | £11,204 | £14,900 | £5,866 | £6,913 | £9,594 |
| Current assets | £79,582 | £97,706 | £125,578 | £149,332 | £162,599 | £114,182 | £154,092 | £175,261 | £176,977 | £146,378 | £126,112 | £136,915 | £115,857 | £136,074 | £121,995 | £121,187 |
| Cash at bank | £5,374 | £10,925 | £3,098 | £25,936 | £31,385 | £4,368 | £16,180 | £679 | £561 | £47,745 | £2,601 | £7,545 | £2,185 | £12,898 | £1,284 | £5,305 |
| Debtors | £74,208 | £86,781 | £122,480 | £123,396 | £131,214 | £109,814 | £137,912 | £174,582 | £176,416 | £98,633 | £123,511 | £129,370 | £113,672 | £123,176 | £120,711 | £115,882 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,768 | £103,643 | £84,971 | £79,943 | £63,262 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £8,000 | £11,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,995 | £951 | £1,337 | £0 | — | — | — |
| Net current assets | £6,845 | −£9,375 | £679 | £36,105 | £13,042 | −£23,305 | −£2,081 | −£5,127 | −£12,611 | £5,549 | £21,344 | £33,272 | £30,886 | £56,131 | £58,733 | £67,837 |
| Assets less current liabilities | £33,128 | £25,669 | £50,139 | £58,641 | £43,089 | £261 | £20,207 | £24,589 | £2,510 | £25,687 | £29,801 | £44,476 | £45,786 | £61,997 | £65,646 | £77,431 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-08
All monies
Outstanding