Surrey Tiles And Bathrooms Limited
Manufacture of flat glass · Guildford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£6,275
Cash
£26,456
Turnover
—
Profit / loss
—
Current assets
£384,175
Creditors < 1 year
£461,876
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,275 | £5,775 | −£37,632 | −£21,624 | −£29,366 | £16,220 | £25,365 | −£673 | £15,340 | — | — | — | £90 | −£7,057 | −£6,393 | −£3,511 |
| Equity | — | — | — | −£21,624 | −£29,366 | £16,220 | £25,365 | −£673 | £15,340 | £15,562 | £121 | £241 | £90 | −£7,057 | −£6,393 | −£3,511 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £50,091 | — | — | — | — | — | — | — | — | — | £13,245 |
| Property, plant & equipment | £83,976 | £69,900 | £81,001 | £51,493 | £49,477 | £50,091 | £62,424 | £65,759 | £17,139 | £20,508 | £29,210 | £29,614 | £37,643 | £46,329 | £52,252 | £13,245 |
| Current assets | £384,175 | £192,190 | £162,939 | £178,439 | £159,750 | £169,263 | £84,005 | £56,711 | £107,296 | £82,032 | £69,725 | £71,845 | £50,562 | £72,303 | £85,338 | £1,795 |
| Cash at bank | £26,456 | £3,812 | £5,257 | £36,167 | £1,970 | £63,066 | £22,787 | £0 | £36,628 | £6,186 | £6,441 | £1,427 | £2,274 | £1,054 | £1,681 | £108 |
| Debtors | £222,642 | £73,986 | £90,256 | £83,401 | £92,145 | — | £45,598 | £28,831 | £61,037 | £60,074 | £45,970 | £53,824 | £28,084 | £45,994 | £59,547 | £127 |
| Stock | £135,077 | £114,392 | £67,426 | £58,871 | £65,635 | £36,667 | £15,620 | £27,880 | £9,631 | £15,772 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £461,876 | £256,315 | £230,138 | — | — | £123,213 | — | — | — | — | £98,814 | £101,218 | £85,449 | £119,022 | £113,595 | — |
| Creditors after one year | — | — | £51,434 | — | — | £75,000 | — | — | — | — | — | — | £2,666 | £6,667 | £30,388 | — |
| Provisions | — | — | — | £0 | £4,921 | −£4,921 | £6,704 | £2,056 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£77,701 | −£64,125 | −£67,199 | −£50,876 | −£31,065 | £46,050 | −£30,355 | −£61,433 | −£1,799 | −£4,946 | −£29,089 | −£29,373 | −£34,887 | −£46,719 | −£28,257 | −£8,756 |
| Assets less current liabilities | — | — | £13,802 | £617 | £18,412 | £96,141 | £32,069 | £4,326 | £15,340 | £15,562 | £121 | £241 | £2,756 | −£390 | £23,995 | £4,489 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £7,741 | −£35,586 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-12-10
All monies
Outstanding