T-Ips Washrooms Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,709,822
Cash
£473,061
Turnover
—
Profit / loss
—
Current assets
£3,141,063
Creditors < 1 year
£1,656,295
Equity
£1,709,822
Average employees
13
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 | £1,709,822 | £1,683,828 | £988,634 | £626,219 | £468,413 | £437,489 | £178,721 | £97,919 | £89,011 | £39,796 | £42,122 |
| Equity | £1,709,822 | £1,683,828 | £988,634 | £626,219 | £468,413 | £437,489 | £178,721 | £97,919 | £89,011 | £39,796 | £42,122 |
| Assets | |||||||||||
| Fixed assets | £250,941 | £149,114 | — | £7,198 | — | — | — | — | — | — | £6,640 |
| Property, plant & equipment | £250,941 | £149,114 | £32,363 | £7,198 | £7,850 | £7,703 | £2,483 | £1,315 | £2,830 | £4,295 | £6,640 |
| Current assets | £3,141,063 | £2,677,184 | £2,476,791 | £1,917,423 | £1,830,234 | £1,734,046 | £652,797 | £731,473 | £640,578 | £538,221 | £417,527 |
| Cash at bank | £473,061 | £226,847 | £178,613 | £284,854 | £328,193 | £461,521 | £223,796 | £358,259 | £218,960 | £122,305 | £54,587 |
| Debtors | £1,381,367 | £1,987,132 | — | £1,508,369 | £1,440,341 | £1,246,776 | £391,227 | £373,214 | £421,618 | £415,916 | £348,326 |
| Stock | £1,286,635 | £463,205 | £550,000 | £124,200 | £61,700 | £25,749 | £37,774 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,656,295 | £1,066,152 | £1,406,848 | £1,117,867 | £1,151,512 | £1,302,796 | £476,087 | £634,619 | £553,859 | £501,861 | £380,717 |
| Creditors after one year | £12,500 | £62,500 | £112,500 | £179,167 | £216,667 | — | — | — | — | — | — |
| Provisions | £13,387 | £13,818 | £1,172 | £1,368 | £1,492 | £1,464 | £472 | £250 | £538 | £859 | £1,328 |
| Net current assets | £1,484,768 | £1,611,032 | £1,069,943 | £799,556 | £678,722 | £431,250 | £176,710 | £96,854 | £86,719 | £36,360 | £36,810 |
| Assets less current liabilities | £1,735,709 | £1,760,146 | £1,102,306 | £806,754 | £686,572 | £438,953 | £179,193 | £98,169 | £89,549 | £40,655 | £43,450 |
| People | |||||||||||
| Average employees | 13 | 13 | 14 | 11 | 8 | 5 | 3 | 3 | 5 | 4 | — |
| 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
2 outstanding chargesAll Assets · created 2023-07-21
—
OutstandingAll Assets · created 2020-06-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-10 · satisfied 2019-09-06
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Satisfied