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Companies/09507930

Tapastuff Ltd

Private Limited Company · Newark

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
−£8,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,076
Creditors < 1 year
—
Equity
−£8,173
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-07-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£8,173£6£690£428£143£416£1,663
Equity−£8,173£6—£428£143£416£1,663
Assets
Fixed assets£8,058£12,586£14,489£18,012£15,785£17,566£19,137
Intangible assets——£10,000————
Property, plant & equipment——£4,489————
Current assets£89,076£122,081£128,321£116,295£91,620£119,496£97,837
Cash at bank——£5,068————
Debtors——£101,253————
Stock——£22,000————
Liabilities
Creditors——£108,941————
Creditors within one year—————£70,657£103,196
Creditors after one year—————£66,224£12,115
Net current assets£23,769£51,656£19,380£10,296£1,502£49,074−£5,359
Assets less current liabilities£31,827£64,242£33,869£28,308£17,287£66,640£13,778
People
Average employees2223———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-06-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-05-22 · satisfied 2020-06-11
—
Satisfied