Tapton S10 Limited
Other service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£210,639
Cash
£59,430
Turnover
—
Profit / loss
−£219,173
Current assets
—
Creditors < 1 year
£3,025,821
Equity
£210,639
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 | 2025-04-05Company | 2024-05-31Company | 2023-05-04Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £210,639 | £429,812 | — |
| Equity | £210,639 | £429,812 | — |
| Assets | |||
| Cash at bank | £59,430 | £15,169 | — |
| Liabilities | |||
| Creditors within one year | £3,025,821 | £3,033,861 | — |
| Provisions | £1,000 | £105,000 | — |
| Net current assets | −£2,966,391 | −£3,018,692 | — |
| Assets less current liabilities | £211,639 | £534,812 | — |
| Profit & loss | |||
| Profit / loss | −£219,173 | £428,812 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-07-04
—
Outstanding