Tapemaster (Europe) Ltd
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Newbury Park, Ilford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£979,126
Cash
£72,090
Turnover
—
Profit / loss
—
Current assets
£844,820
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £979,126 | £967,568 | £966,065 | £949,292 | £928,854 | £888,586 | £874,594 | £862,369 | — | — | — | — | — | — | £740,395 | £727,506 | £719,471 | £706,115 | £692,706 |
| Equity | — | — | — | — | — | £888,586 | £874,594 | £862,369 | £845,819 | £832,219 | £810,032 | £790,609 | £761,816 | £753,223 | £740,395 | £727,506 | £719,471 | £706,115 | £692,706 |
| Assets | |||||||||||||||||||
| Fixed assets | £203,483 | £206,058 | £206,810 | £210,411 | £215,072 | £199,748 | £199,545 | £199,552 | £200,595 | £201,823 | £203,268 | £204,967 | £206,638 | £208,427 | £210,165 | £228,295 | £229,588 | £169,444 | £20,373 |
| Property, plant & equipment | £9,846 | £12,421 | £13,173 | £16,774 | £21,435 | £6,111 | £5,908 | £5,915 | £6,958 | £8,186 | £9,631 | £11,330 | £13,001 | £14,790 | £16,528 | £17,653 | £18,946 | £19,444 | £20,373 |
| Current assets | £844,820 | £901,674 | £880,957 | £867,660 | £946,594 | £871,614 | £994,049 | £894,325 | £936,001 | £880,160 | £888,868 | £906,076 | £818,581 | £805,251 | £836,250 | £797,892 | £1,008,739 | £1,016,691 | £1,265,023 |
| Cash at bank | £72,090 | £73,915 | £32,950 | £22,073 | £23,222 | £16,341 | £62,774 | £169,193 | £173,574 | £84,739 | £72,713 | £48,553 | £42,899 | £65,889 | £16,492 | £37,767 | £69,840 | £277,105 | £148,995 |
| Debtors | £43,859 | £79,735 | £36,246 | £67,263 | £125,231 | £31,937 | £168,857 | £21,969 | £30,126 | £54,125 | £143,592 | £193,421 | £112,806 | £132,720 | £289,047 | £401,551 | £675,661 | £592,510 | £867,837 |
| Stock | £728,871 | £748,024 | £811,761 | £778,324 | £798,141 | £823,336 | £762,418 | £703,163 | £732,301 | £741,296 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £55,864 | £116,890 | £88,592 | £85,982 | £160,753 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £282,104 | £320,434 | £263,403 | £260,455 | — | — | — | — | — |
| Net current assets | £788,956 | £784,784 | £792,365 | £781,678 | £785,841 | £761,375 | £797,515 | £662,817 | £645,224 | £630,396 | £606,764 | £585,642 | £555,178 | £544,796 | £530,230 | £499,211 | £489,883 | £536,671 | £672,333 |
| Assets less current liabilities | £992,439 | £990,842 | £999,175 | £992,089 | £1,000,913 | £961,123 | £997,060 | £862,369 | £845,819 | £832,219 | £810,032 | £790,609 | £761,816 | £753,223 | £740,395 | £727,506 | £719,471 | £706,115 | £692,706 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2009-05-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-06-17 · satisfied 2021-09-17
—
SatisfiedUnknown · created 2004-06-21 · satisfied 2012-11-15
All monies
SatisfiedAll Assets · created 2003-04-15 · satisfied 2012-11-15
All monies
Satisfied