Tile Image Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Londonderry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,454
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £94,180 | £80,945 | £64,788 | £26,604 | £20,887 | £7,973 | £3,313 | £3,657 | −£1,350 | £4,776 |
| Equity | — | — | — | £94,180 | £80,945 | £64,788 | £26,604 | £20,887 | £7,973 | £3,313 | £3,657 | −£1,350 | £4,776 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £25,555 | £16,476 | — | £2,258 | £2,772 | £3,414 | £4,344 | £5,393 | £6,720 | £8,166 |
| Property, plant & equipment | £15,313 | £19,964 | — | £25,555 | £16,476 | £21,795 | — | — | — | — | £5,393 | £6,720 | £8,166 |
| Current assets | £186,454 | £199,149 | — | £243,148 | £225,710 | £150,498 | £154,671 | £136,294 | £132,859 | £134,660 | £137,144 | £141,686 | £120,852 |
| Cash at bank | — | — | — | £135,337 | £97,302 | £7,926 | — | — | — | — | £800 | £2,000 | £2,000 |
| Debtors | £908 | — | £908 | £13,750 | £36,428 | £17,982 | — | — | — | — | £9,744 | £10,492 | £18,985 |
| Stock | £173,620 | £171,483 | — | £94,061 | £91,980 | £124,590 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £146,240 | £150,027 | £92,726 | £107,517 | £95,371 | £105,492 | £112,883 | £116,072 | £126,948 | £101,434 |
| Creditors after one year | — | — | — | £28,283 | £11,214 | £14,779 | £22,808 | £22,808 | £22,808 | £22,808 | £22,808 | £22,808 | £22,808 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £19,423 | £66,351 | — | £96,908 | £75,683 | £57,772 | £47,154 | £40,923 | £27,367 | £21,777 | £21,072 | £14,738 | £19,418 |
| Assets less current liabilities | £34,736 | £86,315 | — | £122,463 | £92,159 | £79,567 | £49,412 | £43,695 | £30,781 | £26,121 | £26,465 | £21,458 | £27,584 |
| People | |||||||||||||
| Average employees | 5 | 5 | — | 6 | 8 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-03-12
£0
Outstanding