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Companies/08042163

The Tapa Republic Ltd

Wholesale of fruit and vegetables · Sidcup

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£143,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,994
Creditors < 1 year
£225,464
Equity
£143,470
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£143,470£95,277£147,743£124,367£117,066£125,232£21,410£18,446−£1,252,801−£845,735−£108,352−£54,197
Equity£143,470£95,277£147,743£124,367£117,066£125,232£21,410£18,446−£1,252,801−£845,735−£108,352−£54,197
Assets
Fixed assets£0£29,055£34,434£41,714£42,885£43,349£48,419£0£972,523£1,045,183£1,023,711£114,126
Property, plant & equipment————————£972,523£1,045,183£1,023,711£114,126
Current assets£81,994£100,288£66,794£97,084£86,327£28,419£9,387£22,002£189,873£261,240£269,715£505,726
Cash at bank————————£43,137£35,900£62,887£500,602
Debtors————————£125,414£159,123£116,973£5,124
Liabilities
Creditors within one year£225,464£139,629£132,494£145,202£142,082£197,000£79,216£3,556————
Creditors after one year£0£84,991£116,477£117,963£104,196———————
Net current assets−£143,470−£39,341−£65,700−£48,118−£55,755−£168,581−£69,829£18,446−£493,472−£401,285−£13,649−£168,323
Assets less current liabilities£143,470£10,286£31,266£6,404£12,870£125,232£21,410£18,446£479,051£643,898£1,010,062−£54,197
People
Average employees———9953—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.