Taprich Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 2 | 0 | 0 | 11 | 13 | 13 | 12 | 12 | 13 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-12-21 · satisfied 2020-11-08
—
SatisfiedFixed · created 2012-09-24 · satisfied 2014-06-11
All monies
SatisfiedAll Assets · created 2003-08-11 · satisfied 2012-08-23
All monies
SatisfiedAll Assets · created 2003-06-27 · satisfied 2012-09-25
All monies
SatisfiedFixed · created 2003-06-27 · satisfied 2012-09-25
All monies
SatisfiedProperty · created 2000-10-27 · satisfied 2012-09-25
All monies
SatisfiedProperty · created 1995-06-20 · satisfied 2012-09-25
All monies
SatisfiedProperty · created 1993-02-12 · satisfied 2012-09-25
All monies
Satisfied