Taprop T/A Rb Maintenance Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£46,495
Cash
£25,901
Turnover
—
Profit / loss
—
Current assets
£209,401
Creditors < 1 year
£239,729
Equity
−£46,495
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£46,495 | £1,856 | −£35,515 | £3,909 | £1,819 | −£5,505 | £6,816 | £0 |
| Equity | −£46,495 | £1,856 | — | — | £1,819 | −£5,505 | £6,816 | £0 |
| Assets | ||||||||
| Fixed assets | £7,261 | £4,917 | — | — | — | — | — | — |
| Property, plant & equipment | £7,261 | £4,917 | £4,520 | £6,027 | £8,037 | £0 | — | — |
| Current assets | £209,401 | £321,653 | £246,445 | £337,273 | £353,238 | £227,730 | £124,006 | £0 |
| Cash at bank | £25,901 | £58,666 | £36,305 | £25,595 | £75,820 | £10,711 | £2,190 | £0 |
| Debtors | — | — | £116,825 | £215,628 | £204,568 | £147,669 | £79,466 | £0 |
| Stock | £60,554 | £103,719 | £93,315 | £96,050 | £72,850 | £69,350 | £42,350 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £239,729 | £288,993 | £231,564 | £271,446 | £281,456 | £205,235 | £89,190 | £0 |
| Creditors after one year | £23,428 | £35,721 | £54,916 | £67,945 | £78,000 | £28,000 | £28,000 | £0 |
| Net current assets | −£30,328 | £32,660 | £14,881 | £65,827 | £71,782 | £22,495 | £34,816 | £0 |
| Assets less current liabilities | −£23,067 | £37,577 | £19,401 | £71,854 | £79,819 | £22,495 | £34,816 | £0 |
| People | ||||||||
| Average employees | 6 | 4 | 9 | 9 | 9 | 6 | 5 | 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
1 outstanding chargesAll Assets · created 2019-03-25
—
Outstanding