Tile Holdings Limited
Agents involved in the sale of timber and building materials · Doncaster
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£11,554
Cash
£1,977
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£11,554
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£11,554 | −£11,554 | −£11,554 | −£11,371 | −£10,204 | −£9,505 | −£6,735 | −£2,928 | £1,088 | £37,403 | £83,599 | £100,026 | £103,163 | £425,164 | £434,543 |
| Equity | −£11,554 | −£11,554 | −£11,554 | −£11,371 | −£10,204 | −£9,505 | −£6,735 | −£2,928 | £1,088 | £37,403 | £83,599 | £100,026 | £103,163 | £425,164 | £434,543 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £778,645 | £797,147 |
| Property, plant & equipment | £1,958 | £1,958 | £1,958 | £1,958 | £2,496 | £3,195 | £4,103 | £5,286 | £6,830 | £8,851 | £9,487 | £623 | £794 | £1,016 | £518 |
| Current assets | — | — | — | — | — | — | £397 | £511 | £1,825 | £40,388 | £90,444 | £108,301 | £153,679 | £18,779 | — |
| Cash at bank | £1,977 | £1,977 | £0 | — | — | — | £97 | £283 | £1,597 | £39,219 | £22,997 | £21,395 | £67,679 | £0 | — |
| Debtors | — | — | — | — | — | £245 | £300 | £228 | £228 | £1,169 | £67,447 | £86,906 | £86,000 | £18,779 | £19,777 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,941 | £8,898 | £51,169 | £297,781 | £273,424 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,160 | £0 | — | £74,297 | £108,957 |
| Provisions | £367 | £367 | £367 | £367 | £238 | £238 | £238 | £238 | £238 | £238 | £231 | £0 | £141 | £182 | £0 |
| Net current assets | −£13,145 | −£13,145 | −£13,145 | −£12,962 | −£12,462 | −£10,612 | −£8,750 | −£6,125 | −£1,893 | £34,161 | £81,503 | £99,403 | £102,510 | −£279,002 | −£253,647 |
| Assets less current liabilities | −£11,187 | −£11,187 | −£11,187 | −£11,004 | −£9,966 | −£7,417 | −£4,647 | −£839 | £4,937 | £43,012 | £90,990 | £100,026 | £103,304 | £499,643 | £543,500 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-04-12
All monies
OutstandingFloating · created 2003-08-29
All monies
OutstandingAll Assets · created 1995-06-30
All monies
Outstanding