New Image Tile Studio Limited
Manufacture of kitchen furniture · Weymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£23,467
Cash
£24,419
Turnover
—
Profit / loss
—
Current assets
£332,407
Creditors < 1 year
—
Equity
£23,467
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £23,467 | £18,757 | −£85,147 | −£88,171 | −£231,046 | −£158,317 | −£205,563 | £81,901 | £85,050 | £103,419 | £117,267 | £131,790 | £91,242 | £107,137 | £106,952 | £94,376 |
| Equity | £23,467 | £18,757 | −£85,147 | −£88,171 | −£231,046 | −£158,317 | −£205,563 | £81,901 | £85,050 | £103,419 | £117,267 | £131,790 | £91,242 | £107,137 | £106,952 | £94,376 |
| Assets | ||||||||||||||||
| Fixed assets | £32,643 | £41,401 | £51,145 | £85,842 | £93,481 | £114,760 | £158,263 | £64,293 | £67,675 | £83,918 | £102,983 | £127,328 | £152,578 | £200,900 | £166,207 | £201,920 |
| Intangible assets | £0 | £0 | £0 | £24,723 | £50,943 | £77,163 | £103,384 | £6,000 | £7,500 | £9,000 | £10,500 | — | — | — | — | — |
| Property, plant & equipment | £32,643 | £41,401 | £51,145 | £61,119 | £42,538 | £37,597 | £54,879 | £58,293 | £60,175 | £74,918 | £92,483 | £115,328 | £139,078 | £185,900 | £149,707 | £183,920 |
| Current assets | £332,407 | £308,416 | £276,503 | £378,680 | £375,444 | £305,254 | £306,194 | £454,501 | £525,042 | £533,268 | £562,210 | £568,175 | £510,829 | £450,391 | £385,590 | £358,667 |
| Cash at bank | £24,419 | £25,815 | £29,461 | £53,687 | £60,402 | £82,986 | £28,329 | £24,687 | £16,056 | £21,655 | £28,444 | £18,164 | £8,438 | £24,979 | £22,618 | £84,787 |
| Debtors | £130,342 | £95,977 | £54,657 | £101,978 | £136,645 | £34,980 | £67,241 | £166,185 | £176,565 | £152,144 | £146,501 | £181,658 | £141,375 | £94,703 | £81,115 | £40,681 |
| Stock | £177,646 | £186,624 | £192,385 | £223,015 | £178,397 | £187,288 | £210,624 | £263,629 | £332,421 | £359,469 | £387,265 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £378,391 | £526,376 | £420,023 | £501,908 | — | — | £552,171 | £554,447 | £526,878 | £426,024 | £443,281 |
| Creditors after one year | — | — | — | — | — | £199,940 | £143,644 | £9,962 | — | — | — | — | £3,529 | £0 | — | — |
| Provisions | £5,967 | £0 | — | — | — | — | — | — | — | £6,900 | £8,933 | £11,542 | £14,189 | £17,276 | £18,821 | £22,930 |
| Net current assets | £18,041 | −£22,644 | −£93,569 | −£86,859 | −£109,312 | −£73,137 | −£220,182 | £34,478 | £23,134 | £26,401 | £23,217 | £16,004 | −£43,618 | −£76,487 | −£40,434 | −£84,614 |
| Assets less current liabilities | £50,684 | £18,757 | −£42,424 | −£1,017 | −£15,831 | £41,623 | −£61,919 | £98,771 | £90,809 | £110,319 | £126,200 | £143,332 | £108,960 | £124,413 | £125,773 | £117,306 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 10 | 17 | 17 | — | 15 | 18 | 13 | 16 | 14 | — | — | — | — | — | — |
| 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 2016-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-15 · satisfied 2016-07-14
—
SatisfiedAll Assets · created 2006-05-31 · satisfied 2014-01-03
All monies
Satisfied