Tips4Interior Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£862,452
Cash
£384,339
Turnover
—
Profit / loss
—
Current assets
£985,204
Creditors < 1 year
£129,833
Equity
£862,452
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £862,452 | £786,725 | £751,455 | £783,004 | £738,883 | £619,159 | £485,450 | £415,232 | £323,477 | £289,888 | £99,230 | −£26,156 | −£55,085 |
| Equity | £862,452 | £786,725 | £751,455 | £783,004 | £738,883 | £619,159 | £485,450 | £415,232 | £323,477 | £289,888 | £99,230 | −£26,156 | −£55,085 |
| Assets | |||||||||||||
| Fixed assets | £18,207 | £20,344 | £34,426 | £16,313 | £3,001 | £4,001 | £5,157 | £15,304 | £26,048 | £68,485 | £68,680 | £82,117 | £109,490 |
| Property, plant & equipment | £18,207 | £20,344 | £34,426 | £16,313 | £3,001 | £4,001 | £5,157 | £15,304 | £26,048 | — | £68,680 | £82,117 | £109,490 |
| Current assets | £985,204 | £878,143 | £774,755 | £858,289 | £891,376 | £729,212 | £590,991 | £539,301 | £441,677 | £399,207 | £215,135 | £118,214 | £109,545 |
| Cash at bank | £384,339 | £91,221 | £165,089 | £272,304 | £498,055 | £498,436 | £561,132 | £496,889 | £382,105 | — | £169,104 | £72,887 | £69,501 |
| Debtors | £600,865 | £786,922 | £609,666 | £585,985 | £393,321 | £230,776 | £29,859 | £42,412 | £59,572 | — | £46,031 | £45,327 | £40,044 |
| Liabilities | |||||||||||||
| Creditors within one year | £129,833 | £108,654 | £49,119 | £88,499 | £154,924 | £113,294 | £109,718 | £136,465 | £139,299 | £167,638 | £129,997 | £162,953 | £175,006 |
| Creditors after one year | £9,874 | — | — | — | — | — | — | — | — | £10,166 | £54,588 | £63,534 | £99,114 |
| Provisions | £1,252 | £3,108 | £8,607 | £3,099 | £570 | £760 | £980 | £2,908 | £4,949 | £0 | — | — | — |
| Net current assets | £855,371 | £769,489 | £725,636 | £769,790 | £736,452 | £615,918 | £481,273 | £402,836 | £302,378 | £231,569 | £85,138 | −£44,739 | −£65,461 |
| Assets less current liabilities | £873,578 | £789,833 | £760,062 | £786,103 | £739,453 | £619,919 | £486,430 | £418,140 | £328,426 | £300,054 | £153,818 | £37,378 | £44,029 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 9 | 9 | 8 | 9 | 8 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-17
£10,164.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-08-17
£7,836.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-08-15
All monies
Outstanding