Taperedplus Limited
Manufacture of flat glass · Stockton On Tees
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,171,124
Cash
£1,524,979
Turnover
—
Profit / loss
—
Current assets
£3,191,948
Creditors < 1 year
—
Equity
£2,171,124
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,171,124 | £6,478,629 | £5,104,254 | £3,896,121 | £3,235,957 | £2,262,516 | £1,937,020 | £958,198 | £467,050 |
| Equity | £2,171,124 | £6,478,629 | £5,104,254 | £3,896,121 | £3,235,957 | £2,262,516 | £1,937,020 | £958,198 | £467,050 |
| Assets | |||||||||
| Fixed assets | £340,191 | £296,811 | £152,358 | £76,559 | £34,994 | — | — | £100,973 | £4,813 |
| Intangible assets | £298,191 | £260,972 | £121,759 | £53,977 | £0 | — | — | — | — |
| Property, plant & equipment | £42,000 | £35,839 | £30,599 | £22,582 | £34,994 | £18,728 | £26,793 | £100,973 | £4,813 |
| Current assets | £3,191,948 | £8,461,574 | £7,202,571 | £6,329,853 | £4,547,083 | £3,315,738 | £3,983,852 | £1,970,617 | £1,371,796 |
| Cash at bank | £1,524,979 | £1,970,759 | £4,965,311 | £3,667,913 | £2,998,354 | £2,156,237 | £2,411,005 | £1,071,547 | £754,564 |
| Debtors | £1,665,454 | £6,470,336 | £2,191,939 | £2,595,492 | £1,526,447 | £1,159,501 | £1,529,952 | £888,444 | £617,232 |
| Stock | £1,515 | £20,479 | £45,321 | £66,448 | £22,282 | £0 | £42,895 | £10,626 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,113,392 | £909,559 |
| Provisions | £80,646 | £69,563 | £32,711 | £14,387 | £2,867 | £0 | £993 | — | — |
| Net current assets | £1,911,579 | £6,251,381 | £4,984,607 | £3,833,949 | £3,203,830 | £2,243,788 | £1,911,220 | £857,225 | £462,237 |
| Assets less current liabilities | £2,251,770 | £6,548,192 | £5,136,965 | £3,910,508 | £3,238,824 | £2,262,516 | £1,938,013 | £958,198 | £467,050 |
| People | |||||||||
| Average employees | 23 | 20 | 19 | 20 | 16 | 13 | 16 | 9 | 8 |
| Source evidence | 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 chargesAll Assets · created 2024-06-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-02-06 · satisfied 2019-06-11
—
Satisfied