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Companies/04152732

Clews Tipco UK Limited

Machining · Walsall

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£335,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,439
Creditors < 1 year
—
Equity
£335,336
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£335,336£341,027£357,188£400,639£379,288£394,781£442,620−£418,788−£438,834£448,461£401,999
Equity£335,336£341,027£357,188£400,639£379,288£394,781£442,620£418,788£438,834——
Assets
Fixed assets£42,796£49,814£43,436£54,295£67,867£66,133£82,420−£102,788−£108,828£136,038£163,736
Property, plant & equipment—————————£136,038£163,736
Current assets£339,439£328,193£354,743£389,927£347,727£358,221£425,551−£383,034−£405,533£425,261£313,025
Cash at bank—————————£199,952£82,183
Debtors—————————£104,709£117,042
Stock—————————£120,600£113,800
Liabilities
Creditors—————————£83,763£45,283
Provisions——————£15,660£19,537£20,677——
Net current assets£304,274£300,235£322,428£354,898£317,489£334,926£382,073−£341,645−£356,507£341,498£267,742
Assets less current liabilities£347,070£350,049£365,864£409,193£385,356£401,059£464,493−£444,433−£465,335£477,536£431,478
People
Average employees66777889999
Source evidenceView 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 charges
Fixed · created 2010-10-07
£17,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
All Assets · created 2001-07-04
All monies
Outstanding