Tape Specialities Limited

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,822,726

Cash

£104,745

Turnover

—

Profit / loss

£158,986

Current assets

£2,353,337

Creditors < 1 year

£608,722

Equity

£3,822,726

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months · Company	2021-12-3112 months	2020-12-3112 months
Balance sheet
Net assets	£3,822,726	£3,663,740	£3,581,024	£3,255,137	£3,823,021
Equity	£3,822,726	£3,663,740	£3,581,024	£3,255,137	£3,823,021
Assets
Fixed assets	£2,080,816	£48,267	£59,089	£74,863	£76,266
Property, plant & equipment	£10,816	£17,906	£28,728	£44,502	£45,905
Current assets	£2,353,337	£4,264,813	£4,126,139	£3,745,928	£4,691,454
Cash at bank	£104,745	£209,163	£77,919	£81,190	£241,190
Debtors	£2,001,731	£3,477,442	£3,518,787	£3,130,208	£4,048,169
Stock	—	—	—	£534,530	£402,095
Liabilities
Creditors within one year	£608,722	£644,864	£597,022	£553,972	£936,089
Provisions	£2,705	£4,476	£7,182	£11,682	£8,610
Net current assets	£1,744,615	£3,619,949	£3,529,117	£3,191,956	£3,755,365
Assets less current liabilities	£3,825,431	£3,668,216	£3,588,206	£3,266,819	£3,831,631
Profit & loss
Profit / loss	£158,986	£82,716	£325,887	−£567,884	£213,998
People & pay
Average employees	6	6	5	5	15
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-06-20

—

Outstanding