Tapfreight Limited
Freight transport by road · Barnsley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,607,217
Cash
£253,239
Turnover
—
Profit / loss
£95,375
Current assets
£2,148,349
Creditors < 1 year
£1,837,464
Equity
£2,607,217
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,607,217 | £2,511,842 | — | £2,095,947 | £1,710,688 | — | — | — | £1,362,342 | — |
| Equity | £2,607,217 | £2,511,842 | — | £2,095,947 | £1,710,688 | £1,536,751 | £1,497,466 | £1,394,936 | £1,362,342 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,165,798 | — |
| Property, plant & equipment | £4,155,971 | £5,023,028 | — | £4,112,399 | £4,109,975 | — | — | — | £4,015,316 | £3,882,510 |
| Current assets | £2,148,349 | £1,918,614 | — | £2,197,204 | £2,371,973 | — | — | — | £1,816,884 | — |
| Cash at bank | £253,239 | £157,260 | — | £481,484 | £397,670 | — | — | — | £189,658 | £471,968 |
| Debtors | £1,843,188 | £1,696,626 | — | £1,653,617 | £1,915,247 | — | — | — | — | — |
| Stock | — | — | — | — | £59,056 | — | — | — | £49,287 | £31,051 |
| Liabilities | ||||||||||
| Creditors within one year | £1,837,464 | £2,184,298 | — | £2,581,691 | £2,337,571 | — | — | — | — | — |
| Creditors after one year | £1,196,246 | £1,591,295 | — | £1,218,892 | £2,066,876 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £238,501 | — |
| Net current assets | £310,885 | −£265,684 | — | −£384,487 | £34,402 | — | — | — | −£529,974 | — |
| Assets less current liabilities | £4,466,856 | £4,757,344 | — | £3,727,912 | £4,144,377 | — | — | — | £3,635,824 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £8,740,031 | — | — | — | £7,514,415 | £7,093,438 |
| Gross profit | — | — | — | — | £1,037,508 | — | — | — | £1,094,511 | £1,165,987 |
| Operating profit | — | — | — | — | £309,489 | — | — | — | £60,549 | £149,692 |
| Profit before tax | £134,714 | £171,811 | — | £442,938 | £223,071 | — | — | — | −£38,419 | −£22,714 |
| Profit / loss | £95,375 | £117,147 | — | — | £173,937 | — | — | — | −£41,010 | −£40,658 |
| People | ||||||||||
| Average employees | 85 | 92 | — | 91 | 90 | — | — | — | 84 | 85 |
| 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
3 outstanding chargesFixed · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-24
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingShow 5 satisfied / released
Floating · created 2007-11-23 · satisfied 2023-09-08
All monies
SatisfiedAll Assets · created 1998-11-02 · satisfied 2022-03-24
All monies
SatisfiedUnknown · created 1998-11-02 · satisfied 2024-10-14
All monies
SatisfiedProperty · created 1994-08-05 · satisfied 1998-12-29
All monies
SatisfiedUnknown · created 1991-05-21 · satisfied 1998-11-05
£50,000 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied