Tapis & Co. Limited
Private Limited Company · South Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£224,905
Cash
£271,019
Turnover
—
Profit / loss
—
Current assets
£1,162,642
Creditors < 1 year
—
Equity
£224,905
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,905 | £214,254 | £192,342 | £179,433 | £157,699 | £358,846 | £334,701 | £488,874 | £486,834 | — | £382,863 | £358,511 |
| Equity | £224,905 | £214,254 | — | — | — | — | £334,701 | £488,874 | £486,834 | — | £382,863 | £358,511 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £82,844 | £40,111 | — | — | — | — | — | £54,973 |
| Property, plant & equipment | £63,841 | £72,723 | £60,844 | £71,470 | £82,844 | £40,111 | £26,848 | £34,027 | £37,607 | £39,031 | £44,093 | £54,973 |
| Current assets | £1,162,642 | £1,070,015 | £1,370,281 | £1,069,547 | £904,561 | £1,022,209 | — | — | — | — | £1,154,410 | £1,081,132 |
| Cash at bank | £271,019 | £138,526 | £448,084 | £231,369 | £300,783 | £206,934 | £99,402 | £218,049 | £135,450 | £246,707 | £259,006 | £201,878 |
| Debtors | £499,595 | £593,961 | £540,930 | £487,948 | £286,693 | £520,071 | £648,579 | £732,348 | £727,688 | — | £620,782 | £656,843 |
| Stock | — | — | £381,267 | £350,230 | £317,085 | £295,204 | £288,402 | £254,714 | £286,684 | £253,596 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £618,802 | £687,959 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,102,139 | £784,940 | — | — | — | — | — | — | £810,242 | £769,861 |
| Creditors after one year | — | — | £130,000 | £170,000 | — | — | — | — | — | — | — | — |
| Provisions | £5,750 | £6,644 | — | — | — | — | £3,668 | £4,538 | £4,960 | — | £5,398 | £7,733 |
| Net current assets | £176,814 | £238,175 | £268,142 | £284,607 | £285,759 | £334,250 | — | — | — | — | £344,168 | £311,271 |
| Assets less current liabilities | £240,655 | £310,898 | £328,986 | £356,077 | £368,603 | £374,361 | £338,889 | £496,012 | £498,510 | — | £388,261 | £366,244 |
| People | ||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2005-09-27
All monies
OutstandingAll Assets · created 2003-01-20
All monies
Outstanding