Tiptree Precision Engineering Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£422,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500,828
Creditors < 1 year
£110,547
Equity
£422,937
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £422,937 | £304,216 | £217,259 | £158,694 | £148,856 | £137,042 | £133,986 | £121,214 | £69,779 | £69,250 | £24,550 | £31,537 | £26,923 | £9,944 | £155 | £6 | £490 | £99 |
| Equity | £422,937 | £304,216 | £217,259 | £158,694 | £148,856 | £137,042 | £133,986 | £121,214 | £69,779 | £69,250 | £24,550 | £31,537 | £26,923 | £9,944 | £155 | £6 | £490 | £99 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,656 | £44,954 | £58,730 | £26,479 | £34,825 | £46,434 | £28,933 | £34,029 | £34,204 | £40,709 | £50,518 | £35,750 | £37,788 | £35,344 | £43,366 | £44,317 | £52,177 | £61,124 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £48,518 | £31,750 | £31,788 | £27,344 | £33,366 | £32,317 | £38,177 | £45,124 |
| Current assets | £500,828 | £366,538 | £254,073 | £198,642 | £187,798 | £154,371 | £166,605 | £207,971 | £147,330 | £142,041 | £131,462 | £121,366 | £100,514 | £100,266 | £95,840 | £121,472 | £71,028 | £103,376 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £58,178 | £48,013 | £48,213 | £13,672 | £24,888 | £17,445 | £7,146 | £6,360 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,334 | £69,203 | £47,451 | £82,039 | £66,052 | £99,202 | £59,287 | £89,141 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £110,547 | £92,276 | £74,544 | £50,592 | £50,888 | £33,292 | £48,769 | £105,662 | £97,545 | £93,992 | £115,024 | £95,226 | £84,384 | £96,624 | £107,290 | — | — | — |
| Creditors after one year | £9,000 | £15,000 | £21,000 | £7,435 | £14,479 | £22,071 | £4,383 | £6,724 | £5,810 | £11,108 | £42,406 | £30,353 | £26,995 | £29,042 | £31,763 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,400 | — | — | — | — | — | — | — | — |
| Net current assets | £390,281 | £274,262 | £179,529 | £148,050 | £136,910 | £121,079 | £117,836 | £102,309 | £49,785 | £48,049 | £16,438 | £26,140 | £16,130 | £3,642 | −£11,450 | −£12,911 | −£20,287 | −£21,625 |
| Assets less current liabilities | £431,937 | £319,216 | £238,259 | £174,529 | £171,735 | £167,513 | £146,769 | £136,338 | £83,989 | £88,758 | £66,956 | £61,890 | £53,918 | £38,986 | £31,918 | £31,406 | £31,890 | £39,499 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-04-02
All monies
Outstanding