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Companies/01873209

Tiles Galore Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£833,451
Cash
£274,021
Turnover
Profit / loss
Current assets
£452,443
Creditors < 1 year
£93,569
Equity
£833,451
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-09-30GBP · unknown2024-10-01GBP · unknown2024-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£833,451£875,904£1,000,462£1,036,018
Equity£833,451£875,904£1,000,462£1,036,018
Assets
Fixed assets£381,795£393,833
Property, plant & equipment£474,577£486,527£486,527
Current assets£452,443£444,979£659,661£685,727
Cash at bank£274,021£192,688
Debtors£3,635£82,864
Stock£174,787£169,427
Liabilities
Creditors within one year£93,569£55,602£40,994£43,542
Net current assets£358,874£389,377£618,667£642,185
Assets less current liabilities£833,451£875,904£1,000,462£1,036,018
People
Average employees2222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-11-23 · satisfied 1998-05-20
All monies
Satisfied