Tile Tec Fireplaces Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2016-11-30 | 2015-11-30 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-07-14
All monies
OutstandingAll Assets · created 2002-10-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-25 · satisfied 2025-02-20
All monies
SatisfiedFixed · created 2002-11-26 · satisfied 2025-02-20
All monies
Satisfied