Titman Tip Tools Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£404,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,316
Creditors < 1 year
£28,733
Equity
£404,583
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £230,436 |
| Equity | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £230,436 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £142,305 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £142,305 |
| Current assets | £433,316 | £433,316 | £433,316 | £433,316 | £433,316 | £433,316 | £433,316 | £433,316 | £657,944 |
| Cash at bank | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £42,727 |
| Debtors | £433,316 | £433,316 | £433,316 | £433,316 | £433,316 | £433,316 | £433,316 | £433,316 | £378,117 |
| Stock | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £237,100 |
| Liabilities | |||||||||
| Creditors within one year | £28,733 | £28,733 | — | £28,733 | £28,733 | £28,733 | £28,733 | £28,733 | — |
| Creditors after one year | — | — | £28,733 | — | — | — | £0 | £0 | £567,788 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £2,025 |
| Net current assets | £404,583 | £404,583 | £433,316 | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £657,944 |
| Assets less current liabilities | £404,583 | £404,583 | £433,316 | £404,583 | £404,583 | £404,583 | £404,583 | £404,583 | £800,249 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesShow 17 satisfied / released
All Assets · created 2016-07-07
—
ReleasedAll Assets · created 2008-09-12
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ReleasedFloating · created 2008-09-12
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ReleasedAll Assets · created 2008-06-09
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ReleasedAll Assets · created 2004-09-02 · satisfied 2013-03-02
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SatisfiedAll Assets · created 2002-11-20 · satisfied 2007-03-16
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SatisfiedAll Assets · created 2002-11-19 · satisfied 2007-03-02
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SatisfiedProperty · created 2002-11-12 · satisfied 2007-03-02
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SatisfiedUnknown · created 2002-09-26 · satisfied 2007-03-16
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2000-01-13 · satisfied 2003-09-13
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SatisfiedAll Assets · created 2000-01-13 · satisfied 2003-04-03
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SatisfiedAll Assets · created 1997-09-03 · satisfied 2003-04-03
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SatisfiedAll Assets · created 1994-11-29 · satisfied 2000-01-22
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SatisfiedAll Assets · created 1993-09-27 · satisfied 2000-01-22
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SatisfiedAll Assets · created 1988-05-27 · satisfied 1992-08-29
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SatisfiedFloating · created 1985-11-08 · satisfied 1997-07-21
All monies
SatisfiedAll Assets · created 1981-03-04 · satisfied 1997-07-21
All monies
Satisfied