Tapply Ltd
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£145,419
Cash
£1,287
Turnover
—
Profit / loss
—
Current assets
£149,339
Creditors < 1 year
£3,920
Equity
£145,419
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,419 | £152,511 | — | — | — | −£145,373 | −£132,835 | −£44,435 | £474 | −£551 | — | — |
| Equity | £145,419 | £152,511 | £159,956 | £149,243 | £107,097 | −£145,373 | −£132,835 | −£44,435 | £474 | −£551 | −£2,854 | −£246 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,999 | £7,351 | £2,911 | £2,535 | — | — |
| Property, plant & equipment | — | — | — | £230 | £1,093 | £5,456 | — | — | — | — | £1,925 | £0 |
| Current assets | £149,339 | £157,660 | £165,062 | £171,999 | £199,137 | £263,288 | £114,294 | £170,440 | £55,227 | £19,625 | £3,340 | £1,255 |
| Cash at bank | £1,287 | £5,996 | £48,470 | £26,904 | £51,220 | £87,554 | — | — | — | — | £3,339 | £1,195 |
| Debtors | £148,052 | £151,664 | £116,592 | £145,095 | £147,917 | £175,734 | — | — | — | — | £1 | £60 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,920 | £5,149 | £5,106 | — | — | — | £254,128 | — | — | — | £8,119 | £1,501 |
| Net current assets | £145,419 | £152,511 | £159,956 | £149,013 | £106,004 | −£149,238 | −£139,834 | −£51,786 | −£2,437 | −£3,086 | −£4,779 | −£246 |
| Assets less current liabilities | — | — | — | £149,243 | £107,097 | −£143,782 | −£132,835 | −£44,435 | £474 | −£551 | −£2,854 | −£246 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.