Typerite (2008) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£236,620
Cash
£132,206
Turnover
—
Profit / loss
—
Current assets
£632,629
Creditors < 1 year
—
Equity
£236,620
Average employees
11
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 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £236,620 | £211,858 | £288,137 | £402,923 | £516,710 | £627,340 | — | — | £477,552 | £283,127 | £180,359 |
| Equity | £236,620 | £211,858 | £288,137 | £402,923 | £516,710 | £627,340 | £769,721 | £666,231 | £477,552 | £283,127 | £180,359 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £321,645 | £289,369 | £272,756 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £67,059 | £72,513 | £85,740 | £101,445 | £87,113 | £293,206 | £314,030 | £326,907 | £321,645 | £289,369 | £272,756 |
| Current assets | £632,629 | £539,373 | £666,531 | £782,097 | £850,769 | £586,952 | £851,696 | £788,226 | £658,174 | £570,626 | £600,386 |
| Cash at bank | £132,206 | £59,482 | £64,863 | £58,663 | £209,895 | £9,308 | £113,599 | £9,101 | £60,941 | £33,104 | £96,179 |
| Debtors | £403,409 | £293,046 | £348,124 | £418,647 | £476,803 | £362,881 | £483,940 | £534,445 | £381,657 | £402,146 | £368,016 |
| Stock | — | — | — | — | £164,071 | £214,763 | £254,157 | £244,680 | £215,576 | £135,376 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £442,699 | £461,346 | £407,807 | £252,818 | — | — | £291,013 | £229,679 | £293,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | £211,254 | £347,189 | £399,471 |
| Provisions | — | — | £21,435 | £19,273 | £13,365 | £0 | — | — | — | — | — |
| Net current assets | £186,325 | £157,473 | £223,832 | £320,751 | £442,962 | £334,134 | £455,691 | £339,324 | £367,161 | £340,947 | £307,074 |
| Assets less current liabilities | £253,384 | £229,986 | £309,572 | £422,196 | £530,075 | £627,340 | £769,721 | £666,231 | £688,806 | £630,316 | £579,830 |
| People & pay | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 12 | 12 | 13 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2008-11-25
£0
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-10 · satisfied 2015-11-04
—
Satisfied