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Companies/05076759

Tapit & Wrapit Scaffolding Company Limited

Construction of commercial buildings · Derby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£267
Cash
£1,139
Turnover
—
Profit / loss
—
Current assets
£50,569
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312019-03-302018-03-312017-03-312016-03-312016-03-302015-03-312014-03-312013-03-312012-03-312012-03-302011-03-31
Balance sheet
Net assets£267£4,700£43,854£50,528£40,309£23,472−£259−£259−£5,473£4,635−£21,020−£21,020−£32,348−£45,125−£54,612—£9,783−£2,545
Equity—————£23,472−£259−£259−£5,473£4,635—−£21,020—————−£2,545
Assets
Fixed assets£41,899£47,605£50,149£6,989£9,318£12,424£16,564£16,564£9,086£12,114—£11,544—————£11,385
Property, plant & equipment£41,899£47,605£50,149£6,989£9,318—————£11,544—£15,392£20,523£27,746£8,538£8,538£11,385
Current assets£50,569£42,280£60,054£79,086£49,051£49,324£27,091£27,091£29,965£35,212£47,823£47,717£46,985£53,987£63,931—£77,376£39,715
Cash at bank£1,139£11,549£10,645£44,321£21,331—————£986—£906£150£17—£531—
Debtors£49,430£30,731£49,409£34,765£27,720—————£46,837—£46,079£53,837£63,914—£76,845£39,715
Liabilities
Creditors£92,201£82,919£55,021£35,547£18,060—————————————
Creditors within one year—————£39,202£44,805£44,805£41,960£40,648£80,385£78,276£94,726£119,634£142,243—£65,534—
Creditors after one year——————————£2—−£1£1£4,046—£10,597—
Net current assets−£41,632−£40,639£5,033£43,539£30,991£13,141−£14,857−£14,857−£11,940−£5,230−£32,562−£30,453−£47,741−£65,647−£78,312—£11,842£4,011
Assets less current liabilities£267£6,966£55,182£50,528£40,309£25,565£1,707£1,707−£2,854£6,884−£21,018−£18,909−£32,349−£45,124−£50,566—£20,380£15,396
People
Average employees555555—5——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-11-16
All monies
Outstanding