Tap Social Movement Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£477,759
Cash
£287,788
Turnover
—
Profit / loss
—
Current assets
£687,786
Creditors < 1 year
—
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £477,759 | −£136,511 | −£2,480 | £250,622 | £169,824 | £70,782 | −£75,305 | −£54,563 | −£34,899 |
| Equity | — | — | — | £250,622 | £169,824 | £70,782 | −£75,305 | −£54,563 | −£34,899 |
| Assets | |||||||||
| Fixed assets | £662,930 | £493,940 | £643,276 | £682,918 | £338,182 | £134,932 | — | — | — |
| Property, plant & equipment | £662,930 | £493,940 | £628,766 | £668,408 | £323,672 | £120,424 | £56,098 | £34,341 | £27,769 |
| Current assets | £687,786 | £390,739 | £405,198 | £325,182 | £370,386 | £277,425 | £163,437 | £62,009 | £51,028 |
| Cash at bank | £287,788 | £164,314 | £170,655 | £146,546 | £260,928 | £158,150 | £91,855 | £20,042 | £21,229 |
| Debtors | £324,274 | £153,577 | £169,860 | £119,063 | £78,698 | £99,140 | £60,472 | £32,113 | £19,986 |
| Stock | £75,724 | £72,848 | £64,683 | £59,573 | £30,760 | £20,135 | £11,110 | £9,854 | £9,813 |
| Liabilities | |||||||||
| Creditors | £529,608 | £598,906 | £626,902 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £498,396 | — | — | £64,657 | £73,395 | £59,515 |
| Creditors after one year | — | — | — | £259,082 | — | — | £230,183 | £77,518 | £54,181 |
| Net current assets | £158,178 | −£208,167 | −£221,704 | −£173,214 | £46,668 | £144,035 | £98,780 | −£11,386 | −£8,487 |
| Assets less current liabilities | £821,108 | £285,773 | £421,572 | £509,704 | £384,850 | £278,967 | £154,878 | £22,955 | £19,282 |
| People | |||||||||
| Average employees | 47 | 54 | 35 | 33 | 22 | 11 | — | — | — |
| Source evidence | 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 2023-03-07
—
Outstanding