Typecot Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£46,072

Cash

£260,568

Turnover

—

Profit / loss

—

Current assets

£274,990

Creditors < 1 year

£240,739

Equity

£46,072

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£46,072	£44,837	£68,769	£65,028	£60,128	£57,742	£55,413	£55,927
Equity	£46,072	£44,837	£68,769	£65,028	£60,128	£57,742	£55,413	£55,927
Assets
Fixed assets	—	—	£6,708	£7,567	£6,718	£5,369	£6,337	£4,287
Property, plant & equipment	£11,821	£13,944	£6,708	£7,567	£6,718	£5,369	£6,337	£4,287
Current assets	£274,990	£256,461	£118,732	£122,666	£149,658	£129,075	£122,681	£125,752
Cash at bank	£260,568	£243,592	£107,456	£113,744	£138,804	£121,406	£115,830	£116,956
Debtors	£7,399	£6,314	£5,774	£4,747	£7,651	£4,492	£4,174	£5,599
Liabilities
Creditors within one year	£240,739	£225,568	£56,671	£65,205	£96,248	£76,702	£73,605	—
Net current assets	£34,251	£30,893	£62,061	£57,461	£53,410	£52,373	£49,076	£51,640
Assets less current liabilities	£46,072	£44,837	£68,769	£65,028	£60,128	£57,742	£55,413	£55,927
People & pay
Average employees	8	9	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1984-06-30 · satisfied 2018-12-13

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Satisfied