Taplin Plant Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£8,563,472
Cash
£918,864
Turnover
—
Profit / loss
—
Current assets
£2,763,026
Creditors < 1 year
−£3,810,223
Equity
£8,563,472
Average employees
9
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,563,472 | £8,098,883 | £7,215,694 | £5,585,448 | £4,640,756 | £4,121,699 | £3,261,173 | £514,262 | −£354,725 | £87,187 | £370,599 |
| Equity | £8,563,472 | £8,098,883 | £7,215,694 | £5,585,448 | £4,640,756 | £4,121,699 | £3,261,173 | £514,262 | −£354,725 | £87,187 | £370,599 |
| Assets | |||||||||||
| Fixed assets | £2,537,547 | £6,978,595 | £5,493,801 | £5,047,358 | £4,217,667 | £3,796,914 | £3,661,550 | £3,729,611 | £3,425,176 | £3,029,202 | £2,719,715 |
| Property, plant & equipment | £2,537,546 | £2,656,792 | £2,638,456 | £3,227,013 | £2,917,666 | £2,496,913 | £2,361,549 | £2,429,610 | £2,325,175 | £1,929,201 | £1,644,714 |
| Current assets | £2,763,026 | £2,436,663 | £3,079,133 | £2,180,937 | £1,810,981 | £1,812,457 | £1,527,498 | £1,299,314 | £824,634 | £916,360 | £216,425 |
| Cash at bank | £918,864 | £1,026,418 | £2,229,448 | £1,373,647 | £1,172,607 | £987,036 | £837,045 | £634,504 | £250,140 | £213,947 | £134,428 |
| Debtors | £1,064,162 | £1,380,245 | £819,685 | £782,290 | £613,374 | £800,421 | £665,453 | £639,810 | £554,494 | £682,413 | £65,052 |
| Stock | £30,000 | £30,000 | £30,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £20,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | −£3,810,223 | £619,138 | — | — | — | — | — | — | — | £3,457,707 | £1,801,826 |
| Creditors after one year | — | £149,913 | — | — | — | — | — | — | — | £140,047 | £594,188 |
| Provisions | £547,324 | £547,324 | £438,256 | £312,748 | £266,448 | £210,277 | £245,349 | £260,309 | £293,893 | £260,621 | £169,527 |
| Net current assets | £6,573,249 | £1,817,525 | £2,160,149 | £966,630 | £818,444 | £535,062 | −£85,766 | −£2,881,631 | −£3,459,975 | −£2,541,347 | −£1,585,401 |
| Assets less current liabilities | £9,110,796 | £8,796,120 | £7,653,950 | £6,013,988 | £5,036,111 | £4,331,976 | £3,575,784 | £847,980 | −£34,799 | £487,855 | £1,134,314 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 16 | 13 | 15 | 12 | 12 | 12 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2014-07-31
—
OutstandingUnknown · created 2012-05-28
All monies
OutstandingUnknown · created 2009-10-30
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 2009-10-13
All monies
OutstandingUnknown · created 2009-10-16
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2014-07-31 · satisfied 2024-09-05
—
Satisfied