Worksop Industrial Tippers Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,008,515
Cash
£924,484
Turnover
—
Profit / loss
—
Current assets
£1,996,559
Creditors < 1 year
£964,087
Equity
£2,008,515
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,008,515 | £1,833,729 | — | — | £1,557,281 | £2,724,153 | £2,646,833 | £2,703,806 | £2,702,797 | £2,669,565 |
| Equity | £2,008,515 | £1,833,729 | — | — | £1,557,281 | £2,724,153 | £2,646,833 | £2,703,806 | £2,702,797 | £2,669,565 |
| Assets | ||||||||||
| Property, plant & equipment | £1,972,139 | £1,433,108 | — | — | £1,769,402 | £1,459,643 | £1,617,795 | £1,793,669 | £2,150,542 | £1,912,739 |
| Current assets | £1,996,559 | £1,806,133 | — | — | £1,466,677 | £1,908,571 | £1,871,558 | £1,822,610 | £1,669,780 | £2,500,614 |
| Cash at bank | £924,484 | £917,257 | — | — | £408,171 | £988,591 | £855,090 | £881,227 | £733,092 | £1,500,244 |
| Debtors | £1,037,558 | £837,620 | — | — | £1,046,974 | £881,631 | £997,323 | £905,218 | £906,988 | £972,235 |
| Stock | £34,517 | £51,256 | — | — | £11,532 | £38,349 | £19,145 | £36,165 | £29,700 | £28,135 |
| Liabilities | ||||||||||
| Creditors within one year | £964,087 | £698,413 | — | — | £788,025 | £393,012 | £642,745 | £663,831 | £738,448 | £1,317,983 |
| Creditors after one year | £732,730 | £609,357 | — | — | £761,909 | £124,925 | £70,556 | £104,822 | £194,246 | £239,655 |
| Provisions | £263,366 | £97,742 | — | — | £128,864 | £126,124 | £129,219 | £143,820 | £184,831 | £186,150 |
| Net current assets | £1,032,472 | £1,107,720 | — | — | £678,652 | £1,515,559 | £1,228,813 | £1,158,779 | £931,332 | £1,182,631 |
| Assets less current liabilities | £3,004,611 | £2,540,828 | — | — | £2,448,054 | £2,975,202 | £2,846,608 | £2,952,448 | £3,081,874 | £3,095,370 |
| People | ||||||||||
| Average employees | 46 | 48 | — | — | 54 | 57 | 57 | 56 | 54 | 54 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-08-25
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OutstandingFloating · created 2020-08-25
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OutstandingFixed · created 2020-08-25
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OutstandingAll Assets · created 2020-08-25
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OutstandingShow 1 satisfied / released
Property · created 1997-04-10 · satisfied 2020-07-27
All monies
Satisfied