Tapcast Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£76,007
Cash
£102,465
Turnover
—
Profit / loss
—
Current assets
£121,128
Creditors < 1 year
—
Equity
£76,007
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,007 | £77,624 | £94,432 | £101,329 | — | — | — | — | — | — | — | — | — |
| Equity | £76,007 | £77,624 | £94,432 | £101,329 | £109,011 | £121,522 | £112,943 | £106,964 | £85,973 | £96,004 | £98,286 | — | £103,733 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,288 | £2,206 | £2,265 | £1,993 | — |
| Property, plant & equipment | £1,966 | £1,502 | £2,003 | £2,670 | £2,246 | £2,995 | £3,993 | £1,991 | — | — | — | — | £2,385 |
| Current assets | £121,128 | £108,047 | £134,301 | £120,442 | £130,403 | £136,982 | £139,554 | £135,787 | £104,595 | £121,549 | £119,845 | £125,940 | £125,562 |
| Cash at bank | £102,465 | £87,490 | £108,308 | £102,558 | £113,632 | £121,793 | £105,242 | £107,682 | — | — | — | — | £96,830 |
| Debtors | £16,213 | £17,247 | £22,728 | £14,549 | £12,818 | £11,489 | £29,905 | £22,855 | — | — | — | — | £25,472 |
| Stock | £2,450 | £3,310 | £3,265 | £3,335 | £3,953 | £3,700 | £4,407 | £5,250 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £25,544 | £24,214 |
| Net current assets | £74,041 | £76,122 | £92,429 | £98,659 | £106,765 | £118,527 | £108,950 | £104,973 | £83,685 | £93,798 | £96,021 | £100,396 | £101,348 |
| Assets less current liabilities | £76,007 | £77,624 | £94,432 | £101,329 | £109,011 | £121,522 | £112,943 | £106,964 | £85,973 | £96,004 | £98,286 | £102,389 | £103,733 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.