Old Tupton Ware Limited
Wholesale of china and glassware and cleaning materials · Llanymynech
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£7,346
Cash
£7,934
Turnover
—
Profit / loss
—
Current assets
£102,822
Creditors < 1 year
£89,950
Equity
−£7,346
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£7,346 | −£12,492 | −£6,081 | — | £49,301 | £1,728 | £1,680 | £30,991 | −£52,669 | −£13,305 |
| Equity | −£7,346 | −£12,492 | −£6,081 | −£49,098 | £49,301 | £1,728 | £1,680 | £30,991 | £52,669 | £13,305 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £615 | £820 | £1,093 | £944 | £1,100 | £300 |
| Property, plant & equipment | £2,430 | £3,123 | £4,019 | £5,176 | £615 | — | — | — | £1,100 | £300 |
| Current assets | £102,822 | £83,675 | £108,091 | £52,905 | £69,745 | £75,569 | £69,172 | £53,935 | £33,126 | £10,817 |
| Cash at bank | £7,934 | £2,028 | £9,237 | £2,696 | — | — | — | — | £4,030 | £1,795 |
| Debtors | £27,306 | £12,105 | £24,440 | £5,332 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £20,585 | £4,950 |
| Liabilities | ||||||||||
| Creditors within one year | £89,950 | £99,290 | £118,191 | £107,179 | £60,706 | £78,117 | £71,946 | £85,871 | £86,895 | £24,422 |
| Creditors after one year | £22,648 | £0 | — | — | £58,955 | £0 | — | — | — | — |
| Net current assets | £12,872 | −£15,615 | −£10,100 | −£54,274 | £9,039 | −£2,548 | −£2,774 | −£31,936 | — | — |
| Assets less current liabilities | £15,302 | −£12,492 | −£6,081 | −£49,098 | £9,654 | £1,728 | £1,680 | £30,991 | −£52,669 | −£13,305 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-17 · satisfied 2020-06-30
—
Satisfied