Tap Engineering Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£853,211
Cash
£2,051
Turnover
—
Profit / loss
—
Current assets
£554,837
Creditors < 1 year
£1,415,072
Equity
−£853,211
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£853,211 | £103,757 | £284,708 | — | — | — | — | — | — | — |
| Equity | −£853,211 | £103,757 | £284,708 | £411,733 | £583,144 | £642,510 | £577,965 | £547,123 | £408,132 | £301,626 |
| Assets | ||||||||||
| Fixed assets | £7,024 | £9,331 | £11,479 | £11,588 | £12,077 | £14,560 | £17,603 | £19,286 | — | £40,299 |
| Property, plant & equipment | £6,920 | £9,227 | £11,375 | £11,484 | £11,973 | £14,456 | £17,499 | £19,182 | — | £40,195 |
| Current assets | £554,837 | £1,213,552 | £1,096,754 | £909,419 | £780,773 | £744,872 | £652,291 | £642,248 | — | £685,541 |
| Cash at bank | £2,051 | £2,143 | £1,202 | £2,332 | £6,842 | £458 | £573 | £170 | — | £2,902 |
| Debtors | £552,786 | £1,211,409 | £1,095,552 | £907,087 | £773,931 | £744,414 | £651,718 | £642,078 | — | £682,639 |
| Liabilities | ||||||||||
| Creditors within one year | £1,415,072 | £1,119,126 | £823,525 | £509,274 | £209,706 | £116,922 | £91,929 | — | — | — |
| Net current assets | −£860,235 | £94,426 | £273,229 | £400,145 | £571,067 | £627,950 | £560,362 | £527,837 | — | £261,327 |
| Assets less current liabilities | −£853,211 | £103,757 | £284,708 | £411,733 | £583,144 | £642,510 | £577,965 | £547,123 | — | £301,626 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £138,991 | — | £116,227 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-06-28
All monies
OutstandingShow 2 satisfied / released
Shares · created 2009-03-27 · satisfied 2013-01-17
All monies
SatisfiedProperty · created 1997-05-06 · satisfied 2018-10-22
All monies
Satisfied