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Companies/10987979

Baked Tiles Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Devizes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£274,781
Cash
£40,833
Turnover
—
Profit / loss
—
Current assets
£192,981
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£274,781−£877,242−£461,785————
Equity——−£461,785−£744,869−£450,244−£170,398−£152
Assets
Fixed assets£80,610£102,520£101,649£132,018£146,702£159,943£162,122
Intangible assets£62,171£81,427£84,686£109,272£125,663£142,054£158,445
Property, plant & equipment£18,439£21,093£16,963£22,746£21,039£17,889£3,677
Current assets£192,981£262,053£188,016£157,142£122,646£131,618£90,870
Cash at bank£40,833£44,426£21,325£24,604£6,046£10,460£4,316
Debtors£0£8,783£9,809£7,719£9,454£22,965£25,159
Stock£152,148£208,844£156,882£124,819£107,146£98,193£61,395
Liabilities
Creditors£548,372£993,095—————
Net current assets−£355,391−£731,042−£563,434−£876,887−£596,946−£330,341−£162,274
Assets less current liabilities−£274,781−£628,522−£461,785−£744,869−£450,244−£170,398−£152
People & pay
Average employees1111121113164
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2023-02-06 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2023-02-07 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2022-09-14 · satisfied 2024-12-12
—
Satisfied