Skip to contentClarengateINTELLIGENCE
Companies/01693470

Tiverton Fabrications Limited

Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · Ilfracombe

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£464,452
Cash
£18,764
Turnover
—
Profit / loss
—
Current assets
£1,422,771
Creditors < 1 year
£2,096,879
Equity
−£464,452
Average employees
0.33

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£464,452£460,359£1,085,576£516,162£398,352£608,358£645,982£511,376£510,193£559,569£507,582£532,451£812,896£811,499
Equity−£464,452£460,359£1,085,576£516,162£398,352£608,358£645,982£511,376£510,193£559,569£507,582£532,451£812,896£811,499
Assets
Fixed assets—————£400,985£435,020£444,843£431,797£457,910£500,444£546,950£544,705£537,023
Intangible assets—————£0£0£0£0£0£0———
Property, plant & equipment£342,567£392,603£401,754£388,607£374,300£400,985£435,020£444,843£431,797£457,910£500,444£546,950£544,705£537,023
Current assets£1,422,771£1,876,894£2,747,295£2,164,112£1,456,513£1,535,670£1,753,324£1,416,898£1,415,855£1,428,088£1,544,171£1,447,099£1,712,583£1,533,171
Cash at bank£18,764£26,203£207,787£15,807£33,455£71,533£386£1,453£1,333£27,105£58,468£82,145£17,533£2,431
Debtors£982,624£1,047,509£1,316,445£1,043,495£641,334£544,879£819,220£628,693£677,971£824,383£800,750£477,466£678,947£482,983
Stock————£781,724£919,258£933,718£786,752£736,551£576,600£684,953———
Liabilities
Creditors within one year£2,096,879£1,674,388£1,758,669£1,729,423£1,074,028——————£985,313£928,133£1,239,734
Creditors after one year£132,911£121,369£288,380£299,372£351,324——————£459,501£504,170£0
Provisions£0£13,381£16,424£7,762£7,109£7,109£10,814£10,715£4,823£8,072£12,686£16,784£12,089£18,961
Net current assets−£674,108£202,506£988,626£434,689£382,485£615,636£543,304£442,101£449,735£504,420£441,438£461,786£784,450£293,437
Assets less current liabilities−£331,541£595,109£1,390,380£823,296£756,785£1,016,621£978,324£886,944£881,532£962,330£941,882£1,008,736£1,329,155£830,460
People
Average employees0.330.373832343436323233————
Source evidenceView 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

6 outstanding charges
Floating · created 2026-04-30
—
Outstanding
Floating · created 2026-04-14
—
Outstanding
All Assets · created 2004-02-18
All monies
Outstanding
Unknown · created 2003-08-12
All monies
Outstanding
All Assets · created 1999-11-05
All monies
Outstanding
Floating · created 1989-04-11
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1999-08-12 · satisfied 2001-09-06
£192,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS DEBENTURE
Satisfied
All Assets · created 1983-03-09 · satisfied 2023-05-03
All monies
Satisfied