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Companies/09577832

Old Tupton Ware Limited

Wholesale of china and glassware and cleaning materials · Llanymynech

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£7,346
Cash
£7,934
Turnover
Profit / loss
Current assets
£102,822
Creditors < 1 year
£89,950
Equity
−£7,346
Average employees
0.03

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.

10 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 · unknown
Balance sheet
Net assets−£7,346−£12,492£49,301£1,728£1,680£30,991−£52,669−£13,305
Equity−£7,346−£12,492−£6,081−£49,098£49,301£1,728£1,680£30,991£52,669£13,305
Assets
Fixed assets£615£820£1,093£944£1,100£300
Property, plant & equipment£2,430£3,123£4,019£5,176£615£1,100£300
Current assets£102,822£83,675£108,091£52,905£69,745£75,569£69,172£53,935£33,126£10,817
Cash at bank£7,934£2,028£9,237£2,696£4,030£1,795
Debtors£27,306£12,105£24,440£5,332
Stock£20,585£4,950
Liabilities
Creditors within one year£89,950£99,290£118,191£107,179£60,706£78,117£71,946£85,871£86,895£24,422
Creditors after one year£22,648£0£58,955£0
Net current assets£12,872−£15,615−£10,100−£54,274£9,039−£2,548−£2,774−£31,936
Assets less current liabilities£15,302−£12,492−£6,081−£49,098£9,654£1,728£1,680£30,991−£52,669−£13,305
People
Average employees0.030.0333111
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-06-30
Outstanding
Show 1 satisfied / released
All Assets · created 2016-11-17 · satisfied 2020-06-30
Satisfied