P Lipton And Sons Limited
Other manufacturing n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,314
Creditors < 1 year
£191,806
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,796 | £24,656 | £40,552 | £34,439 | £36,425 | £36,996 | £42,162 | £40,881 | £38,721 | £34,356 | £37,036 |
| Equity | — | — | — | — | £36,425 | £36,996 | £42,162 | £40,881 | £38,721 | £34,356 | £37,036 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,727 |
| Property, plant & equipment | £14,388 | £18,960 | £23,532 | £17,925 | £25,104 | £27,190 | £31,958 | £37,937 | £44,822 | £26,210 | £26,727 |
| Current assets | £243,314 | £238,754 | £261,524 | £263,661 | £219,668 | £190,467 | £201,277 | £183,885 | £179,762 | £174,183 | £168,094 |
| Cash at bank | — | — | — | £29,262 | £0 | — | £4,318 | £0 | — | — | — |
| Debtors | £11,370 | £22,899 | £16,709 | £23,256 | £24,233 | £8,782 | £10,183 | £15,628 | £15,613 | £8,969 | £10,614 |
| Stock | £231,944 | £215,855 | £244,815 | £211,143 | £195,435 | £181,685 | £186,776 | £168,257 | £164,149 | £165,214 | — |
| Liabilities | |||||||||||
| Creditors within one year | £191,806 | £160,363 | £157,252 | £127,421 | £155,762 | £152,426 | £136,915 | £150,055 | £144,634 | £127,882 | £125,453 |
| Creditors after one year | £46,100 | £72,695 | £87,252 | £119,726 | £52,585 | £28,235 | £54,158 | £30,886 | £41,229 | £38,155 | £32,332 |
| Net current assets | £51,508 | £78,391 | £104,272 | £136,240 | £63,906 | £38,041 | £64,362 | £33,830 | £35,128 | £46,301 | £42,641 |
| Assets less current liabilities | £65,896 | £97,351 | £127,804 | £154,165 | £89,010 | £65,231 | £96,320 | £71,767 | £79,950 | £72,511 | £69,368 |
| People | |||||||||||
| Average employees | 9 | 10 | 9 | 11 | 11 | 8 | 8 | 12 | 10 | 10 | — |
| Source evidence | 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 chargesProperty · created 2009-08-11
£0
OutstandingShow 2 satisfied / released
All Assets · created 2009-10-22 · satisfied 2024-03-18
All monies
SatisfiedProperty · created 2001-08-20 · satisfied 2009-08-04
£0
Satisfied