Tiverton Fabrications Limited

Private Limited Company · Ilfracombe

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£460,359

Cash

£26,203

Turnover

—

Profit / loss

—

Current assets

£1,876,894

Creditors < 1 year

£1,674,388

Equity

£460,359

Average employees

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.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£460,359	£1,085,576	£516,162	£398,352	£608,358	£645,982	£511,376	£510,193	£559,569	£507,582	£532,451	£812,896	£811,499
Equity	£460,359	£1,085,576	£516,162	£398,352	£608,358	£645,982	£511,376	£510,193	£559,569	£507,582	£532,451	£812,896	£811,499
Assets
Fixed assets	—	—	—	—	£400,985	£435,020	£444,843	£431,797	£457,910	£500,444	£546,950	£544,705	£537,023
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£392,603	£401,754	£388,607	£374,300	£400,985	£435,020	£444,843	£431,797	£457,910	£500,444	£546,950	£544,705	£537,023
Current assets	£1,876,894	£2,747,295	£2,164,112	£1,456,513	£1,535,670	£1,753,324	£1,416,898	£1,415,855	£1,428,088	£1,544,171	£1,447,099	£1,712,583	£1,533,171
Cash at bank	£26,203	£207,787	£15,807	£33,455	£71,533	£386	£1,453	£1,333	£27,105	£58,468	£82,145	£17,533	£2,431
Debtors	£1,047,509	£1,316,445	£1,043,495	£641,334	£544,879	£819,220	£628,693	£677,971	£824,383	£800,750	£477,466	£678,947	£482,983
Stock	—	—	—	£781,724	£919,258	£933,718	£786,752	£736,551	£576,600	£684,953	—	—	—
Liabilities
Creditors within one year	£1,674,388	£1,758,669	£1,729,423	£1,074,028	—	—	—	—	—	—	£985,313	£928,133	£1,239,734
Creditors after one year	£121,369	£288,380	£299,372	£351,324	—	—	—	—	—	—	£459,501	£504,170	£0
Provisions	£13,381	£16,424	£7,762	£7,109	£7,109	£10,814	£10,715	£4,823	£8,072	£12,686	£16,784	£12,089	£18,961
Net current assets	£202,506	£988,626	£434,689	£382,485	£615,636	£543,304	£442,101	£449,735	£504,420	£441,438	£461,786	£784,450	£293,437
Assets less current liabilities	£595,109	£1,390,380	£823,296	£756,785	£1,016,621	£978,324	£886,944	£881,532	£962,330	£941,882	£1,008,736	£1,329,155	£830,460
People
Average employees	37	38	32	34	34	36	32	32	33	—	—	—	—
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