Agrumi Tiptoe Limited
Growing of other perennial crops · Lymington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£7,433
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£4,220
Creditors < 1 year
£11,353
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,433 | −£5,044 | £9,281 | — | — | — | £829 | £2,306 | −£767 | — | — | — | — |
| Equity | — | — | — | £38,412 | £23,333 | £4,174 | £829 | £2,306 | −£767 | — | −£5,773 | −£17,262 | −£26,181 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £175 | £310 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £35 | £46 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,220 | £12,259 | £64,231 | £81,619 | £63,811 | £17,910 | £48,672 | £35,301 | — | — | £42,779 | £30,780 | £21,877 |
| Cash at bank | £265 | £1,168 | £29,649 | — | — | — | — | — | — | £244 | — | £84 | £877 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,779 | £30,696 | £21,000 |
| Stock | — | £6,242 | £6,333 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £11,353 | £16,138 | £49,260 | — | — | — | £48,203 | £33,203 | — | — | £48,552 | £48,042 | £48,058 |
| Net current assets | −£7,133 | −£3,879 | £14,971 | £38,237 | £23,023 | £4,174 | £829 | £2,306 | −£767 | — | — | — | — |
| Assets less current liabilities | −£7,133 | −£3,844 | £15,017 | £38,412 | £23,333 | £4,174 | — | — | — | — | −£5,773 | −£17,262 | £26,181 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 6 | 6 | 5 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2004-11-01 · satisfied 2020-07-14
All monies
SatisfiedAll Assets · created 2002-12-22
All monies
Released