Tap Social Brewing Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,261
Creditors < 1 year
—
Equity
−£1,991
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,991 | £5,291 | £466 | £14,452 | — | — | £46,180 | −£132,494 | — | — |
| Equity | −£1,991 | £5,291 | £466 | £14,452 | £13,857 | £4,963 | £46,180 | −£132,494 | −£135,274 | −£42,197 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £73,293 | £74,264 |
| Property, plant & equipment | — | — | — | — | — | £30,053 | £42,282 | £51,048 | — | — |
| Current assets | £11,261 | £13,202 | £5,873 | £18,200 | £35,921 | £29,657 | £11,073 | £21,120 | £21,813 | £47,442 |
| Cash at bank | — | — | — | £1,461 | £7,954 | £6,440 | £372 | £9,015 | — | — |
| Debtors | — | — | — | £16,739 | £27,967 | £23,217 | £10,701 | £12,105 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £3,748 | — | — | — | — | £206,705 | £125,639 |
| Creditors after one year | — | — | — | — | — | — | — | £9,750 | £25,112 | £36,914 |
| Net current assets | −£991 | £6,241 | £466 | £14,452 | £13,857 | −£25,090 | £3,898 | −£173,792 | — | — |
| Assets less current liabilities | −£991 | £6,241 | £466 | £14,452 | £13,857 | £4,963 | £46,180 | −£122,744 | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | — | — |
| Source evidence | 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.