The Tipi Company (International) Ltd
Manufacture of other technical and industrial textiles · Wilmslow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,857
Cash
£67,246
Turnover
—
Profit / loss
—
Current assets
£491,510
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,857 | £17,670 | £79,631 |
| Assets | |||
| Fixed assets | £36,622 | £4,175 | £658 |
| Property, plant & equipment | £36,622 | £4,175 | £658 |
| Current assets | £491,510 | £491,696 | £422,216 |
| Cash at bank | £67,246 | £140,622 | £57,735 |
| Debtors | £37,115 | £60,309 | £28,488 |
| Stock | £387,149 | £290,765 | £335,993 |
| Liabilities | |||
| Creditors | £372,295 | £478,201 | £343,079 |
| Net current assets | £119,215 | £13,495 | £79,137 |
| Assets less current liabilities | £155,837 | £17,670 | £79,795 |
| People | |||
| Average employees | 16 | 14 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.