Tile Mountain Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£44,309,936
Cash
£1,618,583
Turnover
—
Profit / loss
£9,960,338
Current assets
£35,927,699
Creditors < 1 year
£39,910,868
Equity
£44,309,936
Average employees
373
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,309,936 | £34,952,974 | — | £29,316,058 | — | — | — |
| Equity | £44,309,936 | £34,952,974 | — | £29,316,058 | £28,241,000 | £10,395,000 | £7,607,000 |
| Assets | |||||||
| Fixed assets | £83,963,035 | £70,388,747 | — | — | £40,447,000 | £19,317,000 | — |
| Intangible assets | £11,882,896 | £13,768,041 | — | — | £357,000 | £319,000 | — |
| Property, plant & equipment | £72,080,139 | £56,620,706 | — | — | £13,551,000 | £9,952,000 | — |
| Current assets | £35,927,699 | £31,811,565 | — | — | £9,190,000 | £4,586,000 | — |
| Cash at bank | £1,618,583 | £1,562,942 | £3,905,980 | — | £236,000 | £1,502,000 | — |
| Stock | — | — | — | — | £3,201,000 | £2,843,000 | — |
| Liabilities | |||||||
| Creditors within one year | £39,910,868 | £35,664,983 | — | — | £8,260,000 | £5,940,000 | — |
| Creditors after one year | £29,570,131 | £27,012,240 | — | — | £12,764,000 | £7,261,000 | — |
| Provisions | — | — | — | — | −£372,000 | −£307,000 | — |
| Net current assets | −£3,983,169 | −£3,853,418 | — | — | £930,000 | −£1,354,000 | — |
| Assets less current liabilities | £79,979,866 | £66,535,329 | — | — | £41,377,000 | £17,963,000 | — |
| Profit & loss | |||||||
| Profit before tax | £14,217,103 | £8,382,901 | — | — | — | — | — |
| Profit / loss | £9,960,338 | £5,801,897 | — | — | £2,997,000 | £2,451,000 | — |
| People | |||||||
| Average employees | 373 | 422 | — | — | 359 | 281 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-11-06
—
OutstandingProperty · created 2023-03-17
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OutstandingAll Assets · created 2021-08-11
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OutstandingProperty · created 2021-06-11
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OutstandingFixed · created 2021-06-11
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OutstandingAll Assets · created 2021-03-30
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OutstandingShow 5 satisfied / released
Fixed · created 2021-10-08 · satisfied 2023-12-14
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SatisfiedFixed · created 2018-02-05 · satisfied 2021-06-15
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SatisfiedProperty · created 2017-04-07 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2021-06-15
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SatisfiedProperty · created 2016-09-16 · satisfied 2021-04-09
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Satisfied