Tape Range Distributors Limited
Private Limited Company · Hyde
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£999,242
Cash
£465,845
Turnover
—
Profit / loss
—
Current assets
£1,014,312
Creditors < 1 year
—
Equity
£999,242
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £999,242 | £971,059 | £962,991 | £946,383 | £872,562 | £614,236 | £567,648 |
| Equity | £999,242 | £971,059 | £962,991 | £946,383 | £872,562 | £614,236 | £567,648 |
| Assets | |||||||
| Property, plant & equipment | £796,308 | £828,719 | £874,099 | £925,785 | £927,610 | £943,922 | £973,575 |
| Current assets | £1,014,312 | £992,468 | £972,374 | £995,155 | £985,292 | £608,545 | £488,448 |
| Cash at bank | £465,845 | £462,468 | £492,787 | £574,102 | £519,250 | £160,302 | £131,196 |
| Debtors | £363,355 | £382,259 | £310,532 | £318,799 | £367,744 | £340,632 | £261,690 |
| Stock | — | — | — | — | £98,298 | £107,611 | £95,562 |
| Liabilities | |||||||
| Provisions | — | — | £34,543 | £40,431 | £37,557 | £37,435 | £39,670 |
| Net current assets | £591,404 | £588,331 | £586,046 | £570,611 | £499,968 | £21,483 | £20,202 |
| Assets less current liabilities | — | — | £1,460,145 | £1,496,396 | £1,427,578 | £965,405 | £993,777 |
| People | |||||||
| Average employees | 0.15 | 0.14 | — | 12 | 12 | 14 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-08-07
—
OutstandingFloating · created 2025-07-18
—
OutstandingShow 5 satisfied / released
Unknown · created 2020-05-29 · satisfied 2025-08-18
—
SatisfiedAll Assets · created 2020-05-29 · satisfied 2025-08-18
—
SatisfiedFixed · created 2014-05-19 · satisfied 2020-07-14
—
SatisfiedUnknown · created 2004-07-22 · satisfied 2020-03-03
All monies
SatisfiedAll Assets · created 1991-08-07 · satisfied 2020-07-14
All monies
Satisfied