T.i.p.c.i Group Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£252,034
Cash
£52,515
Turnover
—
Profit / loss
—
Current assets
£821,033
Creditors < 1 year
—
Equity
£252,034
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 | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £252,034 | £203,553 | £234,154 | £374,254 | £318,594 | £218,579 | £179,656 | £17,889 | −£5,042 |
| Equity | £252,034 | £203,553 | £234,154 | £374,254 | £318,594 | £218,579 | £179,656 | £17,889 | −£5,042 |
| Assets | |||||||||
| Fixed assets | £581,465 | £397,967 | £497,433 | £539,531 | £520,333 | £408,244 | £431,876 | £356,756 | £132,102 |
| Property, plant & equipment | £581,365 | £397,865 | £497,331 | £539,429 | £520,231 | £408,142 | £431,774 | £356,654 | £132,000 |
| Current assets | £821,033 | £488,212 | £654,803 | £610,884 | £483,556 | £309,629 | £295,678 | £135,434 | £24,355 |
| Cash at bank | £52,515 | £17,660 | £110,643 | £23,263 | £38,580 | £9,438 | £24,240 | £12,278 | £257 |
| Debtors | £414,612 | £260,552 | £334,160 | £377,621 | £322,976 | £220,191 | £191,438 | £123,156 | £24,098 |
| Stock | £353,906 | £210,000 | £210,000 | £210,000 | £122,000 | £80,000 | £80,000 | £0 | — |
| Liabilities | |||||||||
| Provisions | £39,177 | £39,177 | £39,177 | £39,177 | £39,177 | £39,177 | £39,177 | £2,942 | £0 |
| Net current assets | £244,867 | £124,014 | £126,394 | £79,163 | £278,901 | £128,851 | £143,842 | £4,964 | −£137,144 |
| Assets less current liabilities | £826,332 | £521,981 | £623,827 | £618,694 | £799,234 | £537,095 | £575,718 | £361,720 | −£5,042 |
| People | |||||||||
| Average employees | 8 | 12 | 16 | 12 | 9 | 10 | 10 | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-10-26 · satisfied 2023-09-25
—
Satisfied