Tiles Galore Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-10-01GBP · unknown | 2024-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 2 | — | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2002-08-30
All monies
OutstandingShares · created 1996-11-08
All monies
OutstandingUnknown · created 1996-11-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-11-23 · satisfied 1998-05-20
All monies
Satisfied