Tipworx Limited
Manufacture of flat glass · Manchester
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£716,198
Cash
£108,946
Turnover
—
Profit / loss
—
Current assets
£633,913
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £716,198 | £645,412 | £382,424 | £325,818 | £224,956 | £204,937 | £125,303 | £56,535 | £8,636 |
| Equity | — | — | — | — | — | — | £125,303 | £56,535 | £8,636 |
| Assets | |||||||||
| Fixed assets | £862,648 | £793,675 | £633,920 | £456,273 | £299,795 | £256,134 | — | — | — |
| Property, plant & equipment | £862,648 | £793,675 | £633,920 | £456,273 | £299,795 | £256,134 | £175,203 | £160,434 | £92,524 |
| Current assets | £633,913 | £669,400 | £416,082 | £523,015 | £339,129 | £181,390 | £112,545 | £66,545 | £34,908 |
| Cash at bank | £108,946 | £128,779 | £80,214 | £239,945 | £88,603 | £40,593 | £19,035 | £34,511 | £12,989 |
| Debtors | £524,967 | £540,621 | £335,868 | £283,070 | £250,526 | £140,797 | £93,510 | £32,034 | £21,919 |
| Liabilities | |||||||||
| Creditors | £640,406 | £496,681 | £379,797 | £333,587 | £205,160 | £95,051 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £60,706 | £170,444 | £118,796 |
| Creditors after one year | — | — | — | — | — | — | £101,739 | — | — |
| Net current assets | −£6,493 | £172,719 | £36,285 | £189,428 | £133,969 | £86,339 | £51,839 | −£103,899 | −£83,888 |
| Assets less current liabilities | £856,155 | £966,394 | £670,205 | £645,701 | £433,764 | £342,473 | £227,042 | £56,535 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £114,195 |
| Gross profit | — | — | — | — | — | — | — | — | £37,048 |
| Operating profit | — | — | — | — | — | — | — | — | £6,546 |
| Profit before tax | — | — | — | — | — | — | — | — | £9,546 |
| Profit / loss | — | — | — | — | — | — | — | — | £8,635 |
| People | |||||||||
| Average employees | 12 | 11 | 8 | 7 | 7 | 5 | 2 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2024-01-10
—
OutstandingFloating · created 2023-11-13
—
Outstanding