CHESHIRE TILE & BATHROOM STUDIO LTDActive
Key figures
Like most small UK companies, CHESHIRE TILE & BATHROOM STUDIO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 238,468 | 294,361 | 134,205 | 70,355 |
| Total assets | 470,303 | 694,451 | 332,276 | 314,614 |
| Total liabilities | 409,241 | 616,855 | 428,192 | 470,283 |
| Net assets / total equity | 57,617 | 65,138 | -48,862 | -119,991 |
| Average number of employees | 11 | 10 | -9 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHESHIRE TILE & BATHROOM STUDIO LTD
Company
CHESHIRE TILE & BATHROOM STUDIO LTD is a private limited company registered with Companies House under company number 08982684. It was incorporated on 7 Apr 2014. Its status is active. The registered office is in Cheadle (SK8). Its nature of business (SIC 2007) is retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£119,991, down 145.6% on the previous year. Cash at bank and in hand was £70,355. Total assets were £314,614 and total liabilities £470,283. The company had an average of 10 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Apr 2027.