Kata Tipis Ltd
Other manufacturing n.e.c. · Stamford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£333,367
Cash
£89,074
Turnover
—
Profit / loss
−£44,408
Current assets
£666,078
Creditors < 1 year
£430,875
Equity
£333,367
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £333,367 | £377,775 | £200,175 | £258,268 | — | — | £164,685 | £104,341 | £24,766 | −£30,096 | −£16,411 |
| Equity | £333,367 | £377,775 | £200,175 | £258,268 | £101,281 | £226,678 | £164,685 | £104,341 | £24,766 | −£30,096 | −£16,411 |
| Assets | |||||||||||
| Fixed assets | £127,678 | £166,752 | — | — | — | — | — | £129,697 | £10,917 | £12,008 | £0 |
| Intangible assets | £18,075 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,393 | £164,542 | — | — | — | — | £115,090 | — | — | — | — |
| Current assets | £666,078 | £759,679 | — | — | — | — | £177,937 | £78,852 | £73,637 | £53,704 | £0 |
| Cash at bank | £89,074 | £23,877 | — | — | — | — | £46,855 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £65,489 | — | — | — | — |
| Stock | £369,051 | £322,746 | — | — | — | — | £65,593 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £430,875 | £419,281 | — | — | — | — | — | £62,144 | £14,529 | £15,106 | £0 |
| Creditors after one year | £27,776 | £120,968 | — | — | — | — | — | £42,064 | £45,259 | £80,702 | £16,421 |
| Provisions | £1,738 | £8,407 | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £235,203 | £340,398 | — | — | — | — | £77,385 | £16,708 | £59,108 | £38,598 | £0 |
| Assets less current liabilities | £362,881 | £507,150 | — | — | — | — | £192,475 | £146,405 | £70,025 | £50,606 | £10 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £180,464 | £58,855 | — |
| Profit / loss | −£44,408 | £127,600 | — | — | — | — | — | — | −£46,257 | −£13,692 | — |
| People | |||||||||||
| Average employees | 8 | 7 | — | — | — | — | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-21
—
OutstandingAll Assets · created 2023-11-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-08-31 · satisfied 2020-04-24
—
Satisfied