Tupsley Pos Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Hereford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,917
Cash
£16,854
Turnover
—
Profit / loss
—
Current assets
£33,354
Creditors < 1 year
£232,132
Equity
£6,917
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,917 | £25,154 | £1 |
| Equity | £6,917 | £25,154 | £1 |
| Assets | |||
| Fixed assets | £477,399 | — | — |
| Intangible assets | £71,250 | — | — |
| Property, plant & equipment | £406,149 | — | — |
| Current assets | £33,354 | £34,940 | — |
| Cash at bank | £16,854 | £18,682 | £1 |
| Stock | £16,500 | £16,258 | — |
| Liabilities | |||
| Creditors within one year | £232,132 | £9,786 | — |
| Creditors after one year | £271,704 | — | — |
| Net current assets | −£198,778 | £25,154 | — |
| Assets less current liabilities | £278,621 | £25,154 | — |
| People & pay | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-06-30
—
Outstanding