Tainted Lips Limited
Retail sale via mail order houses or via Internet · Grimsby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£325,190
Cash
£3,723
Turnover
—
Profit / loss
—
Current assets
£93,431
Creditors < 1 year
£233,789
Equity
£325,190
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £325,190 | £499,009 | £693,738 | £763,931 | £690,509 | £597,960 | £399,330 | £104,486 | £5,212 | — | £4,679 | £4,341 | £4,341 |
| Equity | £325,190 | £499,009 | £693,738 | £763,931 | £690,509 | £597,960 | £399,330 | £104,486 | £5,212 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £479,067 | £522,308 | £381,477 | £136,580 | £105,600 | £118,177 | £88,534 | £87,805 | £32,882 | £27,940 | £27,940 | — | — |
| Current assets | £93,431 | £141,218 | £493,748 | £855,089 | £743,789 | £667,028 | £518,084 | £117,752 | £19,017 | — | £43,114 | £25,415 | £25,415 |
| Cash at bank | £3,723 | £16,641 | £326,199 | £648,606 | £554,913 | £588,489 | £458,414 | £77,935 | £4,331 | — | £1,137 | £10,519 | £10,519 |
| Debtors | £676 | £17,230 | — | £4,600 | — | £659 | — | — | — | — | £710 | £1 | £1 |
| Stock | £89,032 | £107,347 | £167,549 | £201,883 | £188,876 | £77,880 | £59,670 | £39,817 | £14,686 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £233,789 | £132,018 | £153,758 | £192,163 | £138,816 | £164,791 | £207,288 | £101,071 | £46,687 | — | £66,375 | £21,074 | £21,074 |
| Creditors after one year | £13,519 | £32,499 | — | £9,625 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £27,729 | £25,950 | £20,064 | £22,454 | — | — | — | — | — | — | — |
| Net current assets | −£140,358 | £9,200 | £339,990 | £662,926 | £604,973 | £502,237 | £310,796 | £16,681 | −£27,670 | — | −£23,261 | £4,341 | £4,341 |
| Assets less current liabilities | £338,709 | £531,508 | £721,467 | £799,506 | £710,573 | £620,414 | £399,330 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 6 | 6 | 6 | 7 | 9 | 9 | 5 | 2 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2024-08-06
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OutstandingAll Assets · created 2024-08-06
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Outstanding