Tape Machine Limited
Performing arts · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,961,722
Cash
£30,625
Turnover
—
Profit / loss
—
Current assets
£7,921,833
Creditors < 1 year
£128,177
Equity
£7,961,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-315 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,961,722 | £6,139,749 | £5,915,769 | £5,765,833 | £5,726,633 | £5,759,866 | £1 |
| Equity | £7,961,722 | £6,139,749 | £5,915,769 | £5,765,833 | £5,726,633 | £5,759,866 | £1 |
| Assets | |||||||
| Fixed assets | £168,066 | £73,500 | £9,991 | £10,498 | — | — | — |
| Intangible assets | £50,766 | £5,248 | £7,873 | £10,498 | — | — | — |
| Property, plant & equipment | £117,300 | £68,252 | £2,118 | — | — | — | — |
| Current assets | £7,921,833 | £6,982,374 | £6,470,759 | £6,013,357 | — | — | £1 |
| Cash at bank | £30,625 | £16,605 | £13,306 | £5,524 | — | — | — |
| Debtors | £7,753,502 | £6,965,769 | £6,457,453 | £6,007,833 | £5,727,833 | £5,759,866 | — |
| Stock | £137,706 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £128,177 | £916,125 | £564,981 | £258,022 | £1,200 | — | — |
| Net current assets | £7,793,656 | £6,066,249 | £5,905,778 | £5,755,335 | £5,726,633 | £5,759,866 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £1 |
| People & pay | |||||||
| Average employees | 2 | 11 | 10 | 8 | 0 | 0 | 0 |
| Source evidence | 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.