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Companies/01148083

Titman Tip Tools Limited

Private Limited Company · Clacton-On-Sea

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees0000000——
Source evidenceView 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 charges
Show 17 satisfied / released
—
Released
All monies
Released
All monies
Released
All Assets · created 2008-06-09
All monies
Released
All Assets · created 2004-09-02 · satisfied 2013-03-02
All monies
Satisfied
All Assets · created 2002-11-20 · satisfied 2007-03-16
All monies
Satisfied
All Assets · created 2002-11-19 · satisfied 2007-03-02
All monies
Satisfied
Property · created 2002-11-12 · satisfied 2007-03-02
All monies
Satisfied
Unknown · 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
Satisfied
Floating · created 2000-01-13 · satisfied 2003-09-13
All monies
Satisfied
All Assets · created 2000-01-13 · satisfied 2003-04-03
All monies
Satisfied
All Assets · created 1997-09-03 · satisfied 2003-04-03
All monies
Satisfied
All Assets · created 1994-11-29 · satisfied 2000-01-22
All monies
Satisfied
All Assets · created 1993-09-27 · satisfied 2000-01-22
All monies
Satisfied
All Assets · created 1988-05-27 · satisfied 1992-08-29
All monies
Satisfied
Floating · created 1985-11-08 · satisfied 1997-07-21
All monies
Satisfied
All Assets · created 1981-03-04 · satisfied 1997-07-21
All monies
Satisfied