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Companies/01473487

Tulip North West Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,725,025
Cash
Turnover
Profit / loss
Current assets
£819,527
Creditors < 1 year
£31,686
Equity
£2,725,025
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,725,025£2,639,413£2,581,983£2,453,389£2,383,929£2,337,290£2,299,349£2,257,351£2,216,175£2,200,791£2,161,326£2,153,209£2,161,785£2,147,575£2,135,622£2,120,193
Equity£2,725,025£2,639,413£2,581,983£2,453,389£2,383,929£2,337,290£2,299,349£2,257,351£2,216,175£2,200,791£2,161,326£2,153,209£2,161,785£2,147,575£2,135,622£2,120,193
Assets
Fixed assets£1,937,184£1,937,184£1,937,184£1,937,184£1,937,184£1,816,268£1,816,268£1,816,268£1,816,268£1,725,417£1,816,268£1,725,517£1,250,961£1,250,961£1,250,961£1,260,970
Property, plant & equipment£1,846,333£1,846,333£1,846,333£1,725,417£1,725,417£1,725,417£1,725,417£1,725,417£1,250,861£1,250,861£1,250,861£1,260,970
Current assets£819,527£788,096£787,097£683,628£625,039£704,085£696,942£674,220£646,392£735,235£614,807£589,334£918,831£900,611£889,332£1,243,904
Cash at bank£136,720£256,345£245,489£56,571£67,911£49,620£99,868£160,548£384,013£296,393£0£463,498
Debtors£650,377£427,283£379,550£647,514£629,031£624,600£514,939£428,786£534,818£604,218£889,332£780,406
Liabilities
Creditors within one year£31,686£46,371£62,994£73,200£56,903£52,235£60,384£57,941£50,976£54,630£30,147£8,657£8,007
Creditors after one year£39,496£79,304£94,223£121,391£130,828£153,477£175,196£195,509£205,231£237,602£152,985£0
Net current assets£787,841£741,725£724,103£610,428£568,136£651,850£636,558£616,279£595,416£680,605£584,660£580,677£910,824£896,614£884,661£859,223
Assets less current liabilities£2,725,025£2,678,909£2,661,287£2,547,612£2,505,320£2,468,118£2,452,826£2,432,547£2,411,684£2,406,022£2,400,928£2,306,194£2,161,785£2,147,575£2,135,622£2,120,193
People
Average employees2223344
Source evidenceView 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

3 outstanding charges
Floating · created 2013-05-13
Outstanding
Floating · created 2013-01-10
All monies
Outstanding
Fixed · created 2012-07-20
All monies
Outstanding
Show 4 satisfied / released
Property · created 1993-10-29 · satisfied 2004-02-17
All monies
Satisfied
Property · created 1983-02-15 · satisfied 1993-10-12
All monies
Satisfied
All Assets · created 1980-08-06 · satisfied 1993-10-12
All monies
Satisfied
All Assets · created 1980-02-28
All monies
Satisfied