Tarpaflex Limited

Private Limited Company · Okehampton

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£721,013

Cash

£278,959

Turnover

—

Profit / loss

—

Current assets

£942,558

Creditors < 1 year

£464,045

Equity

£721,013

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	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	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	£721,013	£647,088	£977,737	£864,147	£833,748	£677,093	£356,543	£167,777	£165,896	£82,920	£83,284	£98,569	£164,332	£163,563	£193,895	£155,071	£167,657	£126,577	£131,055
Equity	£721,013	£647,088	£977,737	£864,147	£833,748	£677,093	£356,543	£167,777	£165,896	£82,920	£83,284	£98,569	£164,332	£163,563	£193,895	£155,071	£167,657	£126,577	£131,055
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£227,708	£194,816	£163,639	£176,196
Property, plant & equipment	£257,827	£269,161	£279,372	£165,083	£169,988	£184,345	£187,426	£170,820	£170,151	£175,855	£203,013	£187,787	£213,483	£238,418	£252,151	£227,708	£194,816	£163,639	£176,196
Current assets	£942,558	£1,043,799	£1,360,138	£1,467,997	£1,483,207	£1,290,960	£979,773	£798,439	£717,677	£579,322	£696,715	£830,628	£725,935	£733,286	£720,194	£656,278	£748,171	£789,742	£609,465
Cash at bank	£278,959	£343,886	£443,767	£471,796	£405,559	£601,491	£267,079	£165,790	£116,317	£52,873	£18,944	£7,095	£37,025	£6,238	£7,723	£17,589	£20,657	£900	£41,135
Debtors	£316,498	£297,142	£322,212	£415,497	£456,007	£439,856	£387,408	£283,093	£271,137	£267,076	£374,973	£472,899	£475,728	£396,215	£441,309	£455,876	£567,393	£457,083	£354,366
Stock	£347,101	£402,771	£594,159	£580,704	£621,641	£249,613	£325,286	£349,556	£330,223	£259,373	£302,798	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£464,045	£553,947	£498,103	—	—	—	—	—	—	—	—	£901,588	£742,295	£753,468	£703,211	—	—	—	—
Creditors after one year	£5,571	£95,087	£147,294	—	—	—	—	—	—	—	—	£16,995	£31,528	£51,319	£71,885	—	—	—	—
Provisions	£9,756	£16,838	£16,376	£5,650	£5,475	£5,394	£1,972	£2,192	£2,941	£1,240	£3,836	£1,263	£1,263	£3,354	£3,354	£3,354	£3,354	£3,354	£4,821
Net current assets	£478,513	£489,852	£862,035	£848,461	£838,626	£694,005	£173,817	£7,187	£15,202	−£77,889	−£96,070	−£70,960	−£16,360	−£20,182	£16,983	−£19,013	£19,591	£17,222	−£35,027
Assets less current liabilities	£736,340	£759,013	£1,141,407	£1,013,544	£1,008,614	£878,350	£361,243	£178,007	£185,353	£97,966	£106,943	£116,827	£197,123	£218,236	£269,134	£208,695	£214,407	£180,861	£141,169
People
Average employees	11	12	12	13	12	13	14	15	13	11	—	—	—	—	—	—	—	—	—
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