Ken'S Tipper Hire Limited
Private Limited Company · Worcester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£63,229
Cash
£33,011
Turnover
—
Profit / loss
—
Current assets
£609,223
Creditors < 1 year
—
Equity
£63,229
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,229 | £126,946 | £89,901 | £202,591 | £155,041 | £115,515 | £77,429 | £66,850 |
| Equity | £63,229 | £126,946 | £89,901 | £202,591 | £155,041 | £115,515 | £77,429 | £66,850 |
| Assets | ||||||||
| Fixed assets | £1,570,330 | £1,696,327 | £1,454,893 | £1,359,335 | £1,404,361 | £1,371,412 | £1,402,441 | £1,373,960 |
| Intangible assets | £0 | £372 | £1,476 | £2,580 | £3,684 | — | — | — |
| Property, plant & equipment | £1,570,330 | £1,695,955 | £1,453,417 | £1,356,755 | £1,395,677 | £1,361,624 | £1,391,449 | £1,361,864 |
| Current assets | £609,223 | £786,073 | £571,371 | £809,565 | £591,218 | £520,069 | £479,728 | £479,319 |
| Cash at bank | £33,011 | £55,791 | £698 | £13,673 | £147 | £131 | £241 | £272 |
| Debtors | £513,893 | £666,106 | £522,849 | £742,431 | £535,305 | £467,741 | £425,527 | £430,710 |
| Stock | £62,319 | £64,176 | £47,824 | £53,461 | £55,766 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £749,595 | £680,298 | £655,247 |
| Creditors after one year | — | — | — | — | — | £953,953 | £1,062,961 | £1,074,213 |
| Provisions | £57,243 | £69,543 | £57,400 | £85,464 | £82,621 | £72,418 | £61,481 | £56,969 |
| Net current assets | −£613,496 | −£360,010 | −£334,165 | −£71,536 | −£167,056 | −£229,526 | −£200,570 | −£175,928 |
| Assets less current liabilities | £956,834 | £1,336,317 | £1,120,728 | £1,287,799 | £1,237,305 | £1,141,886 | £1,201,871 | £1,198,032 |
| People | ||||||||
| Average employees | 23 | 27 | 33 | 24 | 23 | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2021-06-23
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OutstandingUnknown · created 2006-11-02
All monies
OutstandingUnknown · created 2006-11-02
All monies
OutstandingAll Assets · created 2000-04-10
All monies
OutstandingShow 3 satisfied / released
Floating · created 2020-07-30 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2015-01-24 · satisfied 2018-02-05
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SatisfiedAll Assets · created 2013-08-14 · satisfied 2021-01-18
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Satisfied