Taypack Potatoes Limited
Private Limited Company · Errol
ActiveUnited KingdomIncorporated 1951Private Limited Company
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 · 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 | 2022-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 13 | -13 | -12 | -12 | 14 | 13 | 13 | 8 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-09-10
—
OutstandingAll Assets · created 2024-08-19
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OutstandingShow 8 satisfied / released
All Assets · created 2018-03-28 · satisfied 2024-10-13
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SatisfiedProperty · created 2018-04-04 · satisfied 2024-10-13
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2018-04-03
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SatisfiedFixed · created 2013-12-31 · satisfied 2024-07-27
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SatisfiedUnknown · created 2009-05-25 · satisfied 2018-04-04
All monies
SatisfiedAll Assets · created 2009-04-17 · satisfied 2018-04-03
All monies
SatisfiedUnknown · created 1999-01-07 · satisfied 2009-05-23
All monies
SatisfiedAll Assets · created 1997-10-03 · satisfied 2009-05-23
All monies
Satisfied