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Companies/02578452

Tape Range Distributors Limited

Private Limited Company · Hyde

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£999,242
Cash
£465,845
Turnover
—
Profit / loss
—
Current assets
£1,014,312
Creditors < 1 year
—
Equity
£999,242
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£999,242£971,059£962,991£946,383£872,562£614,236£567,648
Equity£999,242£971,059£962,991£946,383£872,562£614,236£567,648
Assets
Property, plant & equipment£796,308£828,719£874,099£925,785£927,610£943,922£973,575
Current assets£1,014,312£992,468£972,374£995,155£985,292£608,545£488,448
Cash at bank£465,845£462,468£492,787£574,102£519,250£160,302£131,196
Debtors£363,355£382,259£310,532£318,799£367,744£340,632£261,690
Stock————£98,298£107,611£95,562
Liabilities
Provisions——£34,543£40,431£37,557£37,435£39,670
Net current assets£591,404£588,331£586,046£570,611£499,968£21,483£20,202
Assets less current liabilities——£1,460,145£1,496,396£1,427,578£965,405£993,777
People
Average employees0.150.14—121214—
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

2 outstanding charges
Unknown · created 2025-08-07
—
Outstanding
Floating · created 2025-07-18
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-05-29 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2020-05-29 · satisfied 2025-08-18
—
Satisfied
Fixed · created 2014-05-19 · satisfied 2020-07-14
—
Satisfied
Unknown · created 2004-07-22 · satisfied 2020-03-03
All monies
Satisfied
All Assets · created 1991-08-07 · satisfied 2020-07-14
All monies
Satisfied