Tipadel Limited
Agents involved in the sale of timber and building materials · Bournemouth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£200
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £200 | £200 | £200 | — | — | — | £200 | £200 | £1,193,169 | £1,034,001 | £930,150 | £827,908 | £713,866 | £660,382 | £617,191 | £619,430 | £670,789 |
| Equity | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £1,193,169 | £1,034,001 | £930,150 | £827,908 | £713,866 | £660,382 | £617,191 | £619,430 | £670,789 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £231,756 | £236,493 | £238,630 | £351,643 | £469,056 | £465,268 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £78,215 | £285,976 | £277,115 | £231,756 | £236,493 | £238,630 | £351,643 | £469,056 | £465,268 |
| Current assets | — | — | — | — | — | — | £200 | £200 | £1,405,696 | £1,076,833 | £951,545 | £894,724 | £780,242 | £813,568 | £587,151 | £574,836 | £664,839 |
| Cash at bank | — | — | — | — | — | — | — | — | £517,018 | £415,625 | £260,551 | £226,312 | £286,678 | £340,426 | £141,577 | £116,774 | £187,017 |
| Debtors | £200 | £200 | £200 | £200 | £200 | £200 | — | — | £599,562 | £372,337 | £395,503 | £368,647 | £203,004 | £194,327 | £174,518 | £184,635 | £212,282 |
| Stock | — | — | — | — | — | — | — | — | £289,116 | £288,871 | £295,491 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £279,848 | £317,863 | £283,341 | £281,702 | £287,896 | £382,087 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £16,870 | £14,973 | £9,729 | £12,551 | £17,998 | £22,146 |
| Net current assets | £200 | £200 | £200 | £200 | £200 | £200 | — | — | £1,125,848 | £758,970 | £668,204 | £613,022 | £492,346 | £431,481 | £278,099 | £181,803 | £326,449 |
| Assets less current liabilities | — | — | — | — | — | — | £200 | £200 | £1,204,063 | £1,044,946 | £945,319 | £844,778 | £728,839 | £670,111 | £629,742 | £650,859 | £791,717 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | 18 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2008-12-23 · satisfied 2016-12-21
All monies
SatisfiedFloating · created 1990-10-11 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 1989-02-03 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 1988-09-05 · satisfied 1997-07-19
£320,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE.
Satisfied