Tafs (Salop) Limited

Sawmilling and planing of wood · Telford

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,386,437

Cash

£9,257

Turnover

—

Profit / loss

—

Current assets

£856,319

Creditors < 1 year

£168,963

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2008-08-31	2007-08-31
Balance sheet
Net assets	£1,386,437	£723,228	£1,338,219	£2,012,744	£2,024,970	£2,279,173	£2,344,767	£2,004,119	£1,681,234	—	£524,087	£658,609	£449,361	£436,394	£145,369	£676,306
Equity	—	—	—	£2,012,744	£2,024,970	£2,279,173	£2,344,767	£2,004,119	£1,681,234	£1,511,235	£524,087	£658,609	£449,361	£436,394	£145,369	£676,306
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,281,356	£1,283,926	£1,257,650	£1,306,573	£999,528	£1,349,944
Property, plant & equipment	£3,784,292	£2,174,481	£2,143,355	£2,045,800	£1,918,540	£1,939,353	£1,954,589	£2,000,265	£1,993,874	—	£1,281,356	£1,283,926	£1,257,650	£1,306,573	£999,528	£1,349,944
Current assets	£856,319	£2,975,145	£3,837,148	£3,190,008	£3,724,788	£3,693,101	£3,441,385	£3,039,729	£2,483,066	—	£2,076,071	£1,937,983	£1,553,452	£1,340,694	£1,506,916	£1,343,026
Cash at bank	£9,257	£10,160	£648,957	£314,574	£221,111	£350,634	£411,375	£787,338	£460,274	—	£477,015	£215,560	£202,239	£119,743	£303,724	—
Debtors	—	—	—	£2,066,074	£919,604	£1,327,050	£1,032,250	£742,256	£925,923	—	£1,200,133	£1,269,445	£984,234	£897,536	£797,636	£1,092,888
Stock	—	£1,125,413	£1,357,167	£809,360	£2,584,073	£2,015,417	£1,997,760	£1,510,135	£1,096,869	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£168,963	£2,822,324	£2,906,107	£1,678,312	£2,074,569	£3,310,657	£1,272,761	£1,282,076	£1,046,834	—	£1,156,259	£930,543	£878,238	£772,949	—	—
Creditors after one year	£2,557,741	£1,501,181	£1,641,671	£1,493,080	£1,502,372	—	£1,739,001	£1,696,479	£1,680,366	—	£1,639,406	£1,597,055	£1,461,550	£1,410,084	—	—
Provisions	£527,470	£102,893	£94,506	£51,672	£41,417	£42,624	£39,445	£57,320	£68,506	—	£37,675	£35,702	£21,953	£27,840	£30,817	£50,572
Net current assets	£687,356	£152,821	£931,041	£1,511,696	£1,650,219	£382,444	£2,168,624	£1,757,653	£1,436,232	—	£919,812	£1,007,440	£675,214	£567,745	£688,412	£376,934
Assets less current liabilities	£4,471,648	£2,327,302	£3,074,396	£3,557,496	£3,568,759	£2,321,797	£4,123,213	£3,757,918	£3,430,106	—	£2,201,168	£2,291,366	£1,932,864	£1,874,318	£1,687,940	£1,726,878
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£723,515	—	—	—	—	—	—	—
People
Average employees	1	41	43	51	50	41	41	40	38	—	—	—	—	—	—	—
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