The Trickling Tap Ltd
Private Limited Company · Grantham
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£14,589
Cash
£5,923
Turnover
—
Profit / loss
—
Current assets
£103,333
Creditors < 1 year
—
Equity
£14,589
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,589 | £52,411 | £63,617 | £62,657 | £45,286 | £11,306 | −£115,576 | −£118,515 | −£80,125 | −£40,586 |
| Equity | £14,589 | £52,411 | £63,617 | £62,657 | £45,286 | £11,306 | −£115,576 | −£118,515 | −£80,125 | −£40,586 |
| Assets | ||||||||||
| Property, plant & equipment | £83,693 | £88,233 | £81,668 | £86,124 | £90,357 | £92,233 | £87,762 | £67,847 | £24,787 | £21,322 |
| Current assets | £103,333 | £41,045 | £55,057 | £41,043 | £36,116 | £19,095 | £36,489 | £44,189 | £29,560 | £19,557 |
| Cash at bank | £5,923 | £448 | £25,607 | £14,196 | £7,820 | £758 | £179 | £0 | — | £1,566 |
| Debtors | £81,214 | £21,770 | £10,134 | £7,237 | £8,686 | £1,379 | £5,572 | £15,089 | £1,524 | £691 |
| Stock | £16,196 | £18,827 | £19,316 | £19,610 | £19,610 | £16,958 | £30,738 | £29,100 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £120,651 | £81,465 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,864 | £0 |
| Provisions | — | — | — | — | — | £3,800 | £6,000 | £8,829 | £4,957 | £0 |
| Net current assets | −£36,348 | £2,014 | £24,704 | £6,533 | −£44,077 | −£72,954 | −£189,987 | −£170,676 | −£91,091 | −£61,908 |
| Assets less current liabilities | £47,345 | £90,247 | £106,372 | £92,657 | £46,280 | £19,279 | −£102,225 | −£102,829 | −£66,304 | −£40,586 |
| People | ||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 8 | 9 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.