J.d. Tipler Limited
Retail sale of beverages in specialised stores · Portadown
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£991,704
Cash
£128,492
Turnover
—
Profit / loss
—
Current assets
£497,899
Creditors < 1 year
£223,686
Equity
£991,704
Average employees
10
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £991,704 | £1,089,145 | £1,190,914 | £1,301,697 | £1,057,517 | £933,814 | £787,224 | £690,859 | £589,840 | £519,739 | £445,163 | £319,032 | £252,844 | £360,343 | £293,269 | £243,810 | £219,889 |
| Equity | £991,704 | £1,089,145 | £1,190,914 | £1,301,697 | £1,057,517 | £933,814 | £787,224 | £690,859 | £589,840 | £519,739 | £445,163 | £319,032 | £252,844 | £360,343 | £293,269 | £243,810 | £219,889 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £385,753 | £365,169 | £557,155 | £556,392 | £20,864 | £43,122 |
| Property, plant & equipment | £717,491 | £723,501 | £729,451 | £717,048 | £720,628 | £708,248 | £715,727 | £702,309 | £708,459 | £708,342 | £380,861 | £385,753 | £365,169 | £557,155 | £556,392 | £20,864 | £43,122 |
| Current assets | £497,899 | £553,209 | £657,393 | £902,367 | £680,331 | £539,453 | £399,495 | £320,762 | £258,349 | £198,744 | £283,631 | £190,254 | £167,032 | £129,843 | £117,513 | £535,910 | £433,165 |
| Cash at bank | £128,492 | £149,263 | £246,565 | £454,341 | £368,673 | £247,150 | £174,497 | £266,228 | £123,111 | £143,917 | £199,813 | £146,320 | £124,212 | £83,113 | £69,614 | £58,410 | £72,734 |
| Debtors | £278,143 | £281,291 | £290,472 | £357,851 | £241,535 | £231,277 | £178,214 | £8,271 | £89,091 | £8,799 | £39,424 | £2,667 | £2,627 | £2,570 | £2,855 | £428,233 | £310,431 |
| Stock | £91,264 | £122,655 | £120,356 | £90,175 | £70,123 | £61,026 | £46,784 | £46,263 | £46,147 | £46,028 | £44,394 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £223,686 | £187,565 | £195,930 | £317,718 | £343,442 | £313,887 | £327,998 | £332,212 | £376,968 | £387,347 | £219,329 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £13,508 | £846 |
| Net current assets | £274,213 | £365,644 | £461,463 | £584,649 | £336,889 | £225,566 | £71,497 | −£11,450 | −£118,619 | −£188,603 | £64,302 | −£66,721 | −£112,325 | −£196,812 | −£263,123 | £236,454 | £177,613 |
| Assets less current liabilities | £991,704 | £1,089,145 | £1,190,914 | £1,301,697 | £1,057,517 | £933,814 | £787,224 | £690,859 | £589,840 | £519,739 | £445,163 | £319,032 | £252,844 | £360,343 | £293,269 | £257,318 | £220,735 |
| People | |||||||||||||||||
| Average employees | 10 | 9 | 12 | 21 | 19 | 18 | 21 | 17 | 17 | 18 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2019-02-07
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OutstandingAll Assets · created 2016-01-29
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OutstandingShow 1 satisfied / released
Unknown · created 2005-05-31 · satisfied 2016-01-25
£0
Satisfied