Walter Tipper,Limited
Agents involved in the sale of timber and building materials · Lichfield
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,511,000
Cash
£39,000
Turnover
£61,242,000
Profit / loss
£581,000
Current assets
£17,747,000
Creditors < 1 year
—
Equity
£33,511,000
Average employees
297
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-01-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £33,511,000 | £33,202,000 | £32,627,000 | £31,238,000 | — | — |
| Equity | £33,511,000 | £33,202,000 | £32,627,000 | £31,238,000 | £28,497,000 | £23,897,000 |
| Assets | ||||||
| Fixed assets | £26,958,000 | £26,701,000 | — | — | — | — |
| Intangible assets | £1,453,000 | £1,706,000 | — | — | — | — |
| Property, plant & equipment | £25,505,000 | £24,995,000 | — | — | — | — |
| Current assets | £17,747,000 | £18,389,000 | — | — | — | — |
| Cash at bank | £39,000 | £3,923,000 | — | — | — | — |
| Debtors | £8,195,000 | £5,807,000 | — | — | — | — |
| Stock | £9,513,000 | £8,659,000 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £1,827,000 | £1,480,000 | — | — | — | — |
| Net current assets | £8,380,000 | £7,981,000 | — | — | — | — |
| Assets less current liabilities | £35,338,000 | £34,682,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £61,242,000 | £50,970,000 | — | — | — | — |
| Gross profit | £19,500,000 | £16,355,000 | — | — | — | — |
| Operating profit | £1,001,000 | £1,092,000 | — | — | — | — |
| Profit before tax | £960,000 | £1,329,000 | — | — | — | — |
| Profit / loss | £581,000 | £942,000 | — | — | — | — |
| People | ||||||
| Average employees | 297 | 259 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-02
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OutstandingAll Assets · created 2016-02-18
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OutstandingFloating · created 2012-12-04
All monies
OutstandingShow 11 satisfied / released
Unknown · created 1999-10-18 · satisfied 2014-12-23
All monies
SatisfiedProperty · created 1999-05-28 · satisfied 2014-12-23
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SatisfiedProperty · created 1999-05-28 · satisfied 2014-12-24
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SatisfiedProperty · created 1999-05-28 · satisfied 2014-12-23
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SatisfiedProperty · created 1998-03-26 · satisfied 2014-12-23
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SatisfiedProperty · created 1998-03-26 · satisfied 2014-12-23
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SatisfiedProperty · created 1998-03-26 · satisfied 2014-12-23
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SatisfiedProperty · created 1989-02-28 · satisfied 2014-12-23
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SatisfiedProperty · created 1987-12-03 · satisfied 1990-03-20
£336,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF AN AGREEMENT AN D A CONTRACT BOTH DATED THE 10/11/87
SatisfiedFloating · created 1986-08-13 · satisfied 2014-12-23
All monies
SatisfiedFloating · created 1980-08-30 · satisfied 2014-12-23
All monies
Satisfied