Tamp 'N' Swirl Ltd
Unlicensed restaurants and cafes · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£986,093
Cash
£1,012,042
Turnover
—
Profit / loss
—
Current assets
£1,544,221
Creditors < 1 year
—
Equity
—
Average employees
66
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £986,093 | £992,993 | £957,863 | £1,132,373 | £1,070,553 | £854,591 | £889,502 | £1,197,566 | £872,421 | £969,985 | £788,431 | £578,134 | £329,633 | £151,423 | £69,991 | £56,007 |
| Equity | — | — | — | — | — | — | — | — | £872,421 | £969,985 | £788,431 | £578,134 | £329,633 | £151,423 | £69,991 | £56,007 |
| Assets | ||||||||||||||||
| Fixed assets | £200,471 | £222,311 | £274,282 | £256,999 | £276,748 | £348,763 | £446,019 | £582,367 | £688,839 | £641,621 | £414,212 | £400,454 | £518,551 | £507,058 | £260,126 | £325,287 |
| Intangible assets | £3,821 | £4,253 | £4,735 | £5,272 | £5,872 | £6,542 | £7,291 | £8,128 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,650 | £218,058 | £269,547 | £251,727 | £270,876 | £342,221 | £438,728 | £574,239 | £678,726 | £630,332 | £401,603 | £386,362 | £502,792 | £490,124 | £251,891 | £317,737 |
| Current assets | £1,544,221 | £1,320,536 | £1,222,300 | £1,543,718 | £1,343,682 | £1,186,736 | £1,219,422 | £1,421,854 | £863,817 | £994,326 | £1,219,348 | £1,051,652 | £582,054 | £333,219 | £612,737 | £344,329 |
| Cash at bank | £1,012,042 | £583,075 | £517,930 | £639,989 | £843,513 | £784,050 | £776,123 | £557,899 | £415,721 | £565,438 | £1,039,395 | £885,519 | £475,986 | £245,665 | £529,971 | £279,799 |
| Debtors | £502,256 | £712,532 | £677,879 | £876,573 | £472,926 | £386,370 | £407,634 | £832,289 | £425,274 | £408,065 | £163,055 | £152,631 | £95,963 | £78,888 | £77,897 | £60,266 |
| Stock | £29,923 | £24,929 | £26,491 | £27,156 | £27,243 | £16,316 | £35,665 | £31,666 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £756,234 | £549,854 | £538,719 | £661,421 | £533,611 | £649,204 | £750,305 | £744,356 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £680,235 | £586,237 | £585,345 | £578,287 | £444,457 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £79,725 | £259,784 | £295,685 | £326,515 | — | — | — |
| Net current assets | £787,987 | £770,682 | £683,581 | £882,297 | £810,071 | £537,532 | £469,117 | £677,498 | £183,582 | £408,089 | £634,003 | £473,365 | £137,597 | £9,892 | £213,847 | £169,467 |
| Assets less current liabilities | £988,458 | £992,993 | £957,863 | £1,139,296 | £1,086,819 | £886,295 | £915,136 | £1,259,865 | £872,421 | £1,049,710 | £1,048,215 | £873,819 | £656,148 | £516,950 | £473,973 | £494,754 |
| People & pay | ||||||||||||||||
| Average employees | 66 | 68 | 97 | 95 | 92 | 73 | 95 | 89 | — | — | — | — | — | — | — | — |
| 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 | 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 2007-01-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-19 · satisfied 2007-04-03
All monies
Satisfied