Skip to contentClarengateINTELLIGENCE
Companies/02430020

Taprich Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£15,611
Turnover
Profit / loss
Current assets
£233,380
Creditors < 1 year
Equity
−£29,278
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£12,866£471,935£394,295£944,012£931,451£745,276£890,737£1,035,603£1,122,256£1,135,191£804,537
Equity−£29,278−£8,485−£45,083−£21,982£12,866£471,935£394,295£944,012£931,451£745,276£890,737£1,035,603£1,122,256£1,135,191£804,537
Assets
Fixed assets£601,961£610,359£619,354£629,051£647,891£661,111£691,513£687,146£225,633£168,495
Property, plant & equipment£17,607£132,855£141,253£150,248£159,945£178,785£192,005£222,407£218,040£225,633£168,495
Current assets£233,380£224,957£308,138£525,703£1,114,602£1,280,194£1,123,645£1,102,868£1,086,609£933,012£1,193,269£1,025,789£1,129,211£1,481,767£991,706
Cash at bank£15,611£988£8,075£7,118£3,026£3,407£9,454£8,396£15,021£644£16,889£9,447£6,706£53£971
Debtors£217,769£223,969£300,063£71,525£40,618£423,245£488,832£488,578£532,559£535,727£548,278£685,503£800,680£1,032,981£774,136
Stock£447,060£1,070,958£853,542£625,359£605,894£539,029£396,641
Liabilities
Creditors within one year£840,618£568,095£567,602£458,755
Creditors after one year£113,604£113,604£113,604£95,604
Provisions£3,097£3,644£4,132£4,854£5,852£0£9,421£0£12,895£17,850£3,083
Net current assets−£29,278−£8,485−£45,083−£21,982−£1,644−£76,382−£211,932£336,511£321,220£210,989£352,651£457,694£561,609£1,023,012£639,125
Assets less current liabilities−£29,278−£8,485−£45,083−£21,982£15,963£525,579£398,427£955,865£950,271£858,880£1,013,762£1,149,207£1,248,755£1,248,645£807,620
People
Average employees200111313121213
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Show 8 satisfied / released
All Assets · created 2015-12-21 · satisfied 2020-11-08
Satisfied
Fixed · created 2012-09-24 · satisfied 2014-06-11
All monies
Satisfied
All Assets · created 2003-08-11 · satisfied 2012-08-23
All monies
Satisfied
All Assets · created 2003-06-27 · satisfied 2012-09-25
All monies
Satisfied
Fixed · created 2003-06-27 · satisfied 2012-09-25
All monies
Satisfied
Property · created 2000-10-27 · satisfied 2012-09-25
All monies
Satisfied
Property · created 1995-06-20 · satisfied 2012-09-25
All monies
Satisfied
Property · created 1993-02-12 · satisfied 2012-09-25
All monies
Satisfied