Tap 'N' Shower UK Limited
Private Limited Company · Royal Victoria Docks
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£323,170
Cash
£39,952
Turnover
—
Profit / loss
—
Current assets
£601,876
Creditors < 1 year
£1,182,139
Equity
−£323,170
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£323,170 | −£330,393 | −£166,626 | £9,012 | −£10,935 | £2,134 | £17,122 | £396 |
| Equity | −£323,170 | −£330,393 | −£166,626 | £9,012 | −£10,935 | £2,134 | £17,122 | £396 |
| Assets | ||||||||
| Fixed assets | £520,684 | £395,320 | £268,075 | £209,005 | £178,772 | £95,000 | £28,563 | £0 |
| Intangible assets | £502,887 | £371,004 | £252,793 | £190,226 | — | — | — | — |
| Property, plant & equipment | £17,797 | £24,316 | £15,282 | £18,779 | £14,378 | — | — | — |
| Current assets | £601,876 | £571,162 | £480,881 | £456,802 | £385,743 | £230,382 | £101,967 | £4,854 |
| Cash at bank | £39,952 | £7,775 | £622 | £750 | £7,616 | — | — | — |
| Debtors | £221,899 | £213,637 | £133,187 | £117,980 | £113,612 | — | — | — |
| Stock | — | — | — | £338,072 | £264,515 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,182,139 | £987,647 | £574,769 | £412,895 | £351,848 | £324,548 | £112,708 | £0 |
| Creditors after one year | £263,591 | £309,228 | £340,813 | £243,900 | £223,602 | £0 | £0 | £4,900 |
| Provisions | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£580,263 | −£416,485 | −£93,888 | £43,907 | £33,895 | £90,366 | −£10,741 | £4,854 |
| Assets less current liabilities | −£59,579 | −£21,165 | £174,187 | £252,912 | £212,667 | £4,634 | £17,822 | £4,854 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | — | — | — |
| Source evidence | 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: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Plumbland Trade Supplies Ltd
55%2 directors continued here after this company closed · 175 days apart
No charges available in our records.