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Companies/04558317

Tile Tec Fireplaces Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2016-11-30 · GBP

Net assets
£253,038
Cash
£131,855
Turnover
—
Profit / loss
—
Current assets
£1,439,660
Creditors < 1 year
£1,180,840
Equity
£253,038
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2016-11-302015-11-30
Balance sheet
Net assets£253,038£246,546
Equity£253,038£246,546
Assets
Fixed assets£72,274£69,406
Property, plant & equipment£72,274£69,406
Current assets£1,439,660£1,449,839
Cash at bank£131,855£244,461
Debtors£333,866£326,774
Liabilities
Creditors within one year£1,180,840£1,167,743
Creditors after one year£65,165£93,311
Provisions£12,891£11,645
Net current assets£258,820£282,096
Assets less current liabilities£331,094£351,502
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2010-07-14
All monies
Outstanding
All Assets · created 2002-10-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-10-25 · satisfied 2025-02-20
All monies
Satisfied
Fixed · created 2002-11-26 · satisfied 2025-02-20
All monies
Satisfied