Taplanes Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,956,642
Cash
£11,460
Turnover
—
Profit / loss
—
Current assets
£3,606,890
Creditors < 1 year
£703,783
Equity
£2,956,642
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,956,642 | £3,031,970 | £3,092,157 | £3,350,992 | £3,198,117 | £3,243,199 |
| Equity | £2,956,642 | £3,031,970 | £3,092,157 | £3,350,992 | £3,198,117 | £3,243,199 |
| Assets | ||||||
| Property, plant & equipment | £118,061 | £158,114 | £213,315 | £130,714 | £154,487 | £192,110 |
| Current assets | £3,606,890 | £4,098,200 | £4,208,456 | £4,396,880 | £3,919,669 | £4,041,534 |
| Cash at bank | £11,460 | £126,704 | £20,484 | £164,471 | £78,392 | £430,098 |
| Debtors | £3,136,390 | £3,281,220 | £3,433,335 | £3,263,602 | £3,053,514 | £3,088,501 |
| Stock | — | — | — | £968,807 | £787,763 | £522,935 |
| Liabilities | ||||||
| Creditors within one year | £703,783 | £1,066,119 | £1,019,749 | £843,337 | £575,318 | £634,748 |
| Creditors after one year | £42,435 | £128,090 | £267,876 | £317,577 | £282,408 | £333,667 |
| Provisions | £22,091 | £30,135 | £41,989 | £15,688 | £18,313 | £22,030 |
| Net current assets | £2,903,107 | £3,032,081 | £3,188,707 | £3,553,543 | £3,344,351 | £3,406,786 |
| Assets less current liabilities | £3,021,168 | £3,190,195 | £3,402,022 | £3,684,257 | £3,498,838 | £3,598,896 |
| People | ||||||
| Average employees | 0.36 | 0.39 | 43 | 44 | 41 | 46 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-06-17
—
OutstandingShow 10 satisfied / released
All Assets · created 2018-04-26 · satisfied 2023-05-18
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SatisfiedFloating · created 1998-09-18 · satisfied 2005-12-03
All monies
SatisfiedAll Assets · created 1998-09-18 · satisfied 2005-12-23
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SatisfiedFloating · created 1996-02-08 · satisfied 1998-09-23
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SatisfiedFloating · created 1995-11-17 · satisfied 1998-09-23
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SatisfiedProperty · created 1993-02-24 · satisfied 1998-09-23
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SatisfiedAll Assets · created 1986-05-23 · satisfied 1998-09-23
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SatisfiedFloating · created 1985-04-30 · satisfied 1998-09-23
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SatisfiedProperty · created 1984-08-31 · satisfied 1998-09-23
£48,000 AND FUTHER ADVANCES NOT EXCEE DING £52,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1980-04-10 · satisfied 1998-09-23
All monies
Satisfied