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Companies/SC028372

Taypack Potatoes Limited

Private Limited Company · Errol

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£5,310,790
Cash
£17,926
Turnover
Profit / loss
Current assets
£876,314
Creditors < 1 year
£680,592
Equity
£5,310,790
Average employees
14

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£5,310,790£5,823,262£5,624,593£5,915,355£4,983,184£4,900,786£4,783,104£4,730,854£5,343,816£5,125,290
Equity£5,310,790£5,823,262£5,624,593£5,915,355£4,983,184£4,900,786£4,783,104£4,730,854£5,343,816£5,125,290
Assets
Fixed assets£5,961,899£6,379,499£5,710,363£6,541,518£5,562,866£5,551,019£5,040,824£5,000,662£4,861,917£4,828,276
Property, plant & equipment£5,961,899£5,808,234£512,213£490,824£450,662£311,917£278,276
Current assets£876,314£417,230£528,302£292,747£631,929£315,515£796,235£688,588£1,422,545£1,352,484
Cash at bank£17,926£29,164£173,860£604,863£290,520£317,220£220,567
Debtors£858,388£388,066
Liabilities
Creditors within one year£680,592£220,392£255,233£513,101£910,305£700,260£783,430£729,079£575,761£628,617
Creditors after one year£777,414£683,658£203,389£271,755£172,304£194,117£207,887£168,308£323,798£416,458
Provisions£69,417£69,417£69,417£71,578£71,578−£71,371−£62,638−£61,009−£41,087−£10,395
Net current assets£195,722£196,838£273,069−£192,206−£267,537−£384,745£12,805−£40,491£846,784£723,867
Assets less current liabilities£5,983,432£6,349,312£5,295,329£5,166,274£5,053,629£4,960,171£5,708,701£5,552,143
People
Average employees1413-13-12-121413138
Source evidenceView 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

2 outstanding charges
Property · created 2024-09-10
Outstanding
All Assets · created 2024-08-19
Outstanding
Show 8 satisfied / released
All Assets · created 2018-03-28 · satisfied 2024-10-13
Satisfied
Property · created 2018-04-04 · satisfied 2024-10-13
Satisfied
All Assets · created 2015-11-20 · satisfied 2018-04-03
Satisfied
Satisfied
Unknown · created 2009-05-25 · satisfied 2018-04-04
All monies
Satisfied
All Assets · created 2009-04-17 · satisfied 2018-04-03
All monies
Satisfied
Unknown · created 1999-01-07 · satisfied 2009-05-23
All monies
Satisfied
All Assets · created 1997-10-03 · satisfied 2009-05-23
All monies
Satisfied