Tile Master Global Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£10,143
Cash
£12,426
Turnover
—
Profit / loss
—
Current assets
£150,330
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,143 | £2,609 | £1,689 | £2,441 | −£2,671 | £777 | £18,765 | £4,396 | £11,081 | £6,995 | £1,725 |
| Equity | — | — | £1,689 | £2,441 | −£2,671 | £777 | £18,765 | £4,396 | £11,081 | — | £1,725 |
| Assets | |||||||||||
| Fixed assets | £48,757 | £56,671 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,757 | £56,671 | £71,722 | £89,112 | £102,107 | £54,106 | £21,350 | £20,051 | £21,546 | £4,952 | — |
| Current assets | £150,330 | £123,347 | £137,255 | £149,625 | £115,243 | £82,467 | £88,298 | £78,568 | £67,322 | £38,319 | £7,858 |
| Cash at bank | £12,426 | £10,452 | £7,387 | £54,375 | £29,411 | £15,969 | £40,426 | £24,160 | £39,174 | £8,959 | £3,940 |
| Debtors | £132,654 | £101,749 | £75,880 | £32,250 | £61,692 | £46,732 | £21,546 | £30,357 | £15,872 | £29,360 | £3,918 |
| Stock | £5,250 | £11,146 | £53,988 | £63,000 | £24,140 | £19,766 | £26,326 | £24,051 | £12,276 | — | — |
| Liabilities | |||||||||||
| Creditors | £153,825 | £134,786 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £154,829 | £141,654 | £98,852 | £97,431 | — | — | £63,990 | £36,276 | £6,133 |
| Creditors after one year | — | — | £38,832 | £77,711 | £101,769 | £28,085 | — | — | £9,484 | — | — |
| Provisions | — | — | £13,627 | £16,931 | £19,400 | £10,280 | £4,029 | £3,759 | £4,313 | — | — |
| Net current assets | −£3,495 | −£11,439 | −£17,574 | £7,971 | £16,391 | −£14,964 | £5,574 | −£5,089 | £3,332 | £2,043 | £1,725 |
| Assets less current liabilities | £45,262 | £45,232 | £54,148 | £97,083 | £118,498 | £39,142 | £26,924 | £14,962 | £24,878 | £6,995 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £32,204 | — | — | — |
| People | |||||||||||
| Average employees | 5 | 6 | 9 | 8 | 7 | 7 | — | — | 5 | — | — |
| Source evidence | 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 2019-07-11
—
Outstanding