Taupo Group Commercial Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£133,284
Cash
£1,648
Turnover
—
Profit / loss
£13,522
Current assets
£1,698
Creditors < 1 year
—
Equity
£133,284
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £133,284 | £119,762 | £116,463 | £91,196 | £90,704 | −£12,323 | — | −£16,195 |
| Equity | £133,284 | £119,762 | £116,463 | £91,196 | £90,704 | −£12,323 | −£24,576 | −£16,195 |
| Assets | ||||||||
| Current assets | £1,698 | £4,514 | £332,606 | £323,897 | £335,151 | £321,530 | £652,195 | £6,792 |
| Cash at bank | £1,648 | £4,044 | £17,242 | £7,856 | £24,131 | £6,154 | £139,179 | £100 |
| Debtors | £50 | £470 | £315,364 | £316,041 | £311,020 | £315,376 | £513,016 | £6,692 |
| Liabilities | ||||||||
| Provisions | £26,529 | £26,529 | £26,529 | £16,204 | £20,162 | £0 | — | — |
| Net current assets | −£402,687 | −£282,505 | −£276,730 | −£281,651 | −£287,772 | −£295,115 | −£486,688 | −£528,828 |
| Assets less current liabilities | £159,813 | £279,995 | £285,770 | £260,016 | £274,728 | £161,268 | −£24,576 | £33,805 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £33,750 | £33,750 | — | — | — |
| Operating profit | — | — | — | £29,064 | £27,734 | — | — | — |
| Profit before tax | — | — | — | £606 | £126,245 | — | — | — |
| Profit / loss | £13,522 | — | — | £491 | £103,027 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | 0 |
| 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
4 outstanding chargesFixed · created 2026-08-11
—
OutstandingFixed · created 2026-08-11
—
OutstandingFixed · created 2026-08-11
—
OutstandingFloating · created 2026-02-25
—
OutstandingShow 2 satisfied / released
Floating · created 2019-01-18 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2019-01-17 · satisfied 2026-04-21
—
Satisfied