D C TILE MASTERS LTD
Executive Summary
D C TILE MASTERS LTD maintains a modestly positive net worth but exhibits recurring negative working capital, indicating mild liquidity stress that could affect short-term financial health. Strengthening cash flow management and working capital will be key to ensuring ongoing stability. The company remains compliant and operational, but proactive financial planning is advised to improve resilience.
View Full Analysis Report →- Legal registered address
- 43-45 Merton Road Bootle England L20 7AP Copied!
Latest financial results as of 1 August 2025- Current assets
- £4.49k
- Fixed assets
- £3.26k
- Current creditors
- £4.77k
- Shareholders funds
- £2.98k
View full financial accounts- Current assets
- £4.49k
- Fixed assets
- £3.26k
- Current creditors
- £4.77k
- Shareholders funds
- £2.98k
- Company number
- 14262126 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 6 November 2024
Next statement due by 20 November 2025
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
43330 - Floor and wall covering
Latest company documents
Date | Description |
---|---|
25/04/2525 April 2025 | Micro company accounts made up to 2024-07-31 |
20/11/2420 November 2024 | Confirmation statement made on 2024-11-06 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
26/04/2426 April 2024 | Micro company accounts made up to 2023-07-31 |
06/11/236 November 2023 | Confirmation statement made on 2023-11-06 with updates |
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