E Tupling And Son Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£647,492
Cash
£8,928
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£647,492
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £647,492 | £951,743 | £1,056,591 | £1,328,937 | £1,166,584 | £990,050 | £973,263 | — | — | — | — | £1,112,576 | £1,096,916 | £1,077,103 | £1,018,006 | £913,729 | £863,652 | £861,954 | £748,239 |
| Equity | £647,492 | £951,743 | £1,056,591 | £1,328,937 | £1,166,584 | £990,050 | £973,263 | £1,012,606 | £1,256,508 | £1,187,011 | £1,122,106 | £1,112,576 | £1,096,916 | £1,077,103 | £1,018,006 | £913,729 | £863,652 | £861,954 | £748,239 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £270,267 | £234,432 | £143,893 | £148,265 | — | — | £343,270 | £317,093 | £337,687 | £361,995 | £352,879 | £362,097 | £348,383 | £365,163 | £75,923 | £80,214 | £69,585 |
| Intangible assets | £10,400 | £11,555 | £11,555 | £11,555 | £4,775 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £231,443 | £250,913 | £258,712 | £222,877 | £139,118 | £148,265 | £96,658 | £88,727 | £74,757 | £48,580 | £69,174 | £93,482 | £84,366 | £93,584 | £79,870 | £96,650 | £75,923 | £80,214 | £69,585 |
| Current assets | — | — | £2,104,268 | £2,095,781 | £1,910,366 | £1,589,593 | £1,134,884 | £1,100,443 | £1,078,475 | £962,658 | £836,056 | £955,061 | £974,879 | £931,972 | £918,406 | £763,249 | £946,447 | £936,608 | £910,691 |
| Cash at bank | £8,928 | £15,128 | £85,696 | £224,904 | £280,347 | £233,310 | £71,429 | £69,001 | £222,693 | £215,223 | £366,266 | £446,399 | £486,588 | £460,125 | £466,157 | £318,014 | £602,273 | £589,089 | £515,046 |
| Debtors | — | — | £973,790 | £951,308 | £793,417 | £745,161 | £534,223 | £542,262 | £343,795 | £354,253 | £294,242 | £279,382 | £312,573 | £285,754 | £269,194 | £275,662 | £190,947 | £184,191 | £242,401 |
| Stock | £1,023,633 | £1,030,796 | £1,033,228 | £839,332 | £756,042 | £531,041 | £368,589 | £281,223 | £234,694 | £199,043 | £175,548 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £196,744 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,736 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | £905,795 | £1,266,506 | £1,207,477 | £1,119,692 | £876,605 | £923,879 | £913,238 | £869,918 | £784,419 | £758,317 | £744,037 | £715,006 | £669,623 | £548,566 | £787,729 | £781,740 | £678,654 |
| Assets less current liabilities | — | — | £1,176,062 | £1,500,938 | £1,351,370 | £1,267,957 | £973,263 | £1,012,606 | £1,256,508 | £1,187,011 | £1,122,106 | £1,120,312 | £1,096,916 | £1,077,103 | £1,018,006 | £913,729 | £863,652 | £861,954 | £748,239 |
| People & pay | |||||||||||||||||||
| Average employees | 45 | 44 | 43 | 33 | 25 | 18 | 16 | 11 | 9 | 9 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2022-07-19
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Outstanding