Traditional Clay Roof Tiles Ltd
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£114,774
Cash
£234,983
Turnover
—
Profit / loss
—
Current assets
£665,109
Creditors < 1 year
£550,335
Equity
£114,774
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £114,774 | £108,343 | £107,243 | £87,849 | £7,896 | £7,403 | £5,179 | £10,656 | £12,838 | £9,949 | £757 | −£76,614 | −£72,904 |
| Equity | £114,774 | £108,343 | £107,243 | £87,849 | £7,896 | £7,403 | £5,179 | £10,656 | £12,838 | £9,949 | £757 | −£76,614 | −£72,904 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,799 | £2,699 |
| Property, plant & equipment | — | — | £228 | £343 | — | — | — | — | — | £225 | £1,238 | £1,799 | £2,699 |
| Current assets | £665,109 | £590,407 | £485,286 | £1,043,290 | £857,496 | £368,250 | £388,685 | £373,352 | £411,018 | £360,451 | £272,879 | £307,873 | £197,097 |
| Cash at bank | £234,983 | £48,732 | £3,303 | £198,778 | £370,855 | £72,575 | £32,012 | £18,353 | £126,012 | £107,837 | £32,917 | £26,840 | £9,128 |
| Debtors | £429,527 | £541,675 | £481,983 | £844,512 | £476,818 | £295,675 | £356,673 | £327,699 | £285,006 | £252,614 | £239,962 | £281,033 | £131,439 |
| Stock | £599 | — | — | — | £9,823 | — | — | £27,300 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £550,335 | £482,064 | £378,271 | £955,784 | £849,600 | £360,847 | £383,506 | £362,696 | £398,180 | £350,727 | £273,360 | £386,286 | £272,700 |
| Net current assets | £114,774 | £108,343 | £107,015 | £87,506 | £7,896 | £7,403 | £5,179 | £10,656 | £12,838 | £9,724 | −£481 | −£78,413 | −£75,603 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£76,614 | −£72,904 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-17 · satisfied 2015-05-06
All monies
Satisfied