Quiligotti Terrazzo Tiles Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£796,729

Cash

£767,833

Turnover

—

Profit / loss

—

Current assets

£1,686,098

Creditors < 1 year

£889,369

Equity

£796,729

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£796,729	£792,557	£783,711	£839,192	£858,471	£891,242	£1,038,993	£787,477
Equity	£796,729	£792,557	£783,711	£839,192	£858,471	£891,242	£1,038,993	£787,477
Assets
Current assets	£1,686,098	£1,461,330	£1,492,784	£1,622,854	£1,383,111	£1,686,969	£2,106,761	£1,889,501
Cash at bank	£767,833	£550,822	£523,783	£746,146	£491,173	£643,176	£724,311	£393,758
Debtors	£321,462	£460,271	£471,715	£413,531	£399,645	£456,224	£797,203	£861,054
Stock	—	—	£497,286	£463,177	£492,293	£587,569	£585,247	£634,689
Liabilities
Creditors within one year	£889,369	£653,510	£642,983	£677,788	—	—	—	—
Creditors after one year	£0	£15,263	£66,090	£105,874	—	—	—	—
Net current assets	£796,729	£807,820	£849,801	£945,066	£858,471	£900,434	£1,128,589	£982,451
People
Average employees	27	27	28	27	29	33	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2013-09-05

—

Outstanding

Show 1 satisfied / released

All Assets · created 2013-07-12

—

Released