Tilecraft Services (Paisley) Limited

Floor and wall covering · Glasgow

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£869,029

Cash

£1,696,799

Turnover

—

Profit / loss

—

Current assets

£3,016,874

Creditors < 1 year

£2,299,860

Equity

£869,029

Average employees

0.59

GBP · unknown

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

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

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£869,029	£826,412	£474,633
Equity	£869,029	£826,412	£474,633
Assets
Property, plant & equipment	£475,078	£118,183	£150,554
Current assets	£3,016,874	£2,688,419	£2,151,812
Cash at bank	£1,696,799	£1,461,840	£640,832
Debtors	£1,310,075	£1,216,579	£1,470,860
Liabilities
Creditors within one year	£2,299,860	£1,927,389	£1,520,655
Creditors after one year	£302,768	£27,590	£274,267
Provisions	£20,295	£25,211	£32,811
Net current assets	£717,014	£761,030	£631,157
Assets less current liabilities	£1,192,092	£879,213	£781,711
People
Average employees	0.59	0.51	51
Source evidence	View filing	View filing	View filing