Tiptoes Child Therapy Services Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£941,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,185
Creditors < 1 year
£76,551
Equity
£941,746
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £941,746 | £829,241 | — | — | £396,319 | £317,239 | £172,503 | £99,931 | £58,046 | £64,439 | £83,939 | £71,172 | £54,113 | £22,840 | £12,190 |
| Equity | £941,746 | £829,241 | £714,227 | £566,010 | £396,319 | £317,239 | £172,503 | £99,931 | £58,046 | £64,439 | £83,939 | £71,172 | £54,113 | £22,840 | £12,190 |
| Assets | |||||||||||||||
| Fixed assets | £739,910 | £704,677 | £712,982 | £23,954 | £43,299 | £57,672 | £11,638 | £12,256 | £12,198 | £13,716 | £17,146 | £21,432 | £5,707 | £5,878 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,707 | £5,878 | £0 |
| Current assets | £277,185 | £513,360 | £392,326 | £656,781 | £441,423 | £437,179 | £233,322 | £139,740 | £70,704 | £79,173 | £96,937 | £62,354 | £68,972 | £36,575 | £16,423 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £61,873 | £31,275 | £13,373 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £7,099 | £5,300 | £3,050 |
| Liabilities | |||||||||||||||
| Creditors within one year | £76,551 | £103,247 | £94,457 | £111,401 | £88,403 | £177,612 | £72,457 | £52,065 | £24,856 | £28,550 | £30,244 | £12,714 | £20,566 | £19,613 | £4,233 |
| Creditors after one year | £0 | £284,636 | £295,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £353,020 | £259,567 | £160,865 | £87,675 | £45,848 | £50,623 | £66,693 | £49,640 | £48,406 | £16,962 | £12,190 |
| Assets less current liabilities | — | — | — | — | £396,319 | £317,239 | £172,503 | £99,931 | £58,046 | £64,439 | £83,939 | £71,172 | £54,113 | £22,840 | £12,190 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2022-09-28 · satisfied 2025-11-14
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SatisfiedAll Assets · created 2022-09-28 · satisfied 2025-11-14
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Satisfied