Caversham Tiles Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£66,831
Cash
£22,784
Turnover
—
Profit / loss
—
Current assets
£611,651
Creditors < 1 year
£355,168
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£66,831 | £1,560 | £7,917 | £7,266 | £11,110 | £3,447 | £12,534 | £14,353 | £12,694 | £23,086 | £22,463 | £54,650 | £52,682 | £65,390 | £8,830 | £29,359 |
| Equity | — | — | — | £7,266 | £11,110 | £3,447 | £12,534 | £14,353 | £12,694 | £23,086 | £22,463 | £54,650 | £52,682 | £65,390 | £8,830 | £29,359 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £75,761 | £82,968 | £90,930 | £106,617 | £123,494 | £172,801 | £199,540 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £40,208 | £47,889 | £55,553 | £64,352 | £49,327 | £55,037 | £61,178 | £68,424 | £75,888 | £75,761 | £82,968 | £90,930 | £100,617 | £111,494 | £136,801 | £157,540 |
| Current assets | £611,651 | £546,958 | £470,494 | £480,501 | £466,620 | £453,796 | £468,976 | £473,067 | £484,584 | £378,351 | £402,320 | £424,229 | £436,889 | £424,615 | £249,267 | £222,483 |
| Cash at bank | £22,784 | £19,158 | £32,729 | £41,047 | £78,802 | £50,682 | £49,318 | £50,312 | £109,984 | £23,480 | £34,340 | £29,098 | £48,913 | £44,500 | £22,040 | £952 |
| Debtors | — | — | — | £105,485 | £74,088 | £87,271 | £93,571 | £97,314 | £76,552 | £91,253 | £114,474 | £128,448 | £147,861 | £162,115 | £60,530 | £51,687 |
| Stock | £336,807 | £345,627 | £334,902 | £333,969 | £313,730 | £315,843 | £326,087 | £325,441 | £298,048 | £263,618 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £355,168 | £391,546 | £269,164 | — | — | — | — | — | — | — | £356,740 | £365,230 | £372,994 | £352,112 | — | — |
| Creditors after one year | £361,225 | £198,652 | £245,424 | — | — | — | — | — | — | — | £104,055 | £93,558 | £116,236 | £127,805 | — | — |
| Provisions | £2,297 | £3,089 | £3,542 | £4,472 | £860 | £1,167 | £1,613 | £1,988 | £2,369 | £1,185 | £2,030 | £1,721 | £1,594 | £2,802 | — | — |
| Net current assets | £256,483 | £155,412 | £201,330 | £212,157 | £201,638 | £199,697 | £214,122 | £220,608 | £224,825 | £10,337 | £45,580 | £58,999 | £63,895 | £72,503 | £51,082 | −£38,460 |
| Assets less current liabilities | £296,691 | £203,301 | £256,883 | £276,509 | £250,965 | £254,734 | £275,300 | £289,032 | £300,713 | £86,098 | £128,548 | £149,929 | £170,512 | £195,997 | £223,883 | £161,080 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-03-06
All monies
OutstandingAll Assets · created 2004-03-10
All monies
Outstanding