Guest Tiling Limited
Floor and wall covering · Dudley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£184,141
Cash
£111
Turnover
—
Profit / loss
—
Current assets
£524,918
Creditors < 1 year
—
Equity
£184,141
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,141 | £201,105 | £226,979 | £329,492 | £218,397 | £140,187 | £67,008 | £17,352 | £18,539 |
| Equity | £184,141 | £201,105 | £226,979 | £329,492 | £218,397 | £140,187 | £67,008 | £17,352 | £18,539 |
| Assets | |||||||||
| Property, plant & equipment | £18,669 | £19,423 | £26,741 | £14,206 | £17,750 | £3,596 | £7,731 | £11,163 | £5,072 |
| Current assets | £524,918 | £488,512 | £396,172 | £509,699 | £371,931 | £313,734 | £154,269 | £70,253 | £43,568 |
| Cash at bank | £111 | £15,964 | £10,390 | £45,443 | £72,782 | £34,839 | £63,247 | £9,880 | £18,810 |
| Debtors | £510,807 | £467,548 | £380,759 | £459,094 | £294,167 | £275,220 | £88,572 | £58,373 | £23,378 |
| Stock | £14,000 | £5,000 | £5,023 | £5,162 | £4,982 | £3,675 | £2,450 | £2,000 | £1,380 |
| Liabilities | |||||||||
| Provisions | £3,391 | £4,605 | £6,379 | £2,416 | £3,026 | £260 | £953 | £1,492 | £363 |
| Net current assets | £222,346 | £256,366 | £280,061 | £391,959 | £239,232 | £173,804 | £63,911 | £13,895 | £13,830 |
| Assets less current liabilities | £241,015 | £275,789 | £306,802 | £406,165 | £256,982 | £177,400 | £71,642 | £25,058 | £18,902 |
| People | |||||||||
| Average employees | 6 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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 2026-01-20
—
Outstanding