Tapestart Limited

Manufacture of flat glass · Swansea

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£11,873,576

Cash

£1,328,437

Turnover

—

Profit / loss

—

Current assets

£23,099,430

Creditors < 1 year

—

Equity

£11,873,576

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31
Balance sheet
Net assets	£11,873,576	£33,314,710	£28,333,622	—	—	—	—	—	—	—
Equity	£11,873,576	£33,314,710	£28,333,622	£27,868,459	£25,576,842	£25,099,646	£22,033,962	£22,021,123	£20,350,395	£17,899,138
Assets
Fixed assets	£37,205,315	£32,413,238	£28,550,392	£29,988,243	£30,728,203	£31,245,466	£30,971,814	£33,249,136	£33,330,907	£30,717,197
Property, plant & equipment	£91,142	£98,666	£70,000	£70,000	£70,675	£71,351	£72,151	£70,249	£374	£0
Current assets	£23,099,430	£25,352,737	£22,566,405	£21,077,418	£13,363,378	£10,523,722	£7,020,661	£6,026,366	£6,546,074	£2,656,515
Cash at bank	£1,328,437	£4,175,090	£2,721,282	£2,750,392	£409,632	£4,093,356	£3,172,221	£4,752,716	£5,218,471	£1,159,542
Debtors	£21,689,993	£21,096,647	£19,764,123	£18,246,026	£12,872,746	£6,349,366	£3,808,440	£1,233,650	£1,327,603	£1,496,973
Liabilities
Provisions	£2,478,624	£2,089,496	£1,372,386	£1,798,643	£1,642,157	—	—	£564	£650	£0
Net current assets	£1,741,574	£2,990,968	£1,155,616	−£321,141	−£3,509,204	−£6,145,820	−£8,937,852	−£11,227,449	−£9,870,024	−£8,502,047
Assets less current liabilities	£38,946,889	£35,404,206	£29,706,008	£29,667,102	£27,218,999	£25,099,646	£22,033,962	£22,021,687	£23,460,883	£22,215,150
People & pay
Average employees	28	28	26	28	29	31	28	22	28	—
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

3 outstanding charges

Bank Of Scotland PLC

Floating · created 2023-11-03

—

Outstanding

Bank Of Scotland PLC

Floating · created 2022-05-26

—

Outstanding

Bank Of Scotland PLC

All Assets · created 2008-03-10

All monies

Outstanding

Show 38 satisfied / released

Clydesdale Bank PLC

Property · created 2006-06-07 · satisfied 2015-07-07

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2006-03-31 · satisfied 2015-07-07

All monies

Satisfied

Clydesdale Bank PLC

Property · created 2006-03-15 · satisfied 2015-07-07

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

Property · created 1996-04-01 · satisfied 2006-03-04

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

Unknown · created 1996-03-12 · satisfied 2006-02-11

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

Property · created 1995-12-15 · satisfied 2006-02-11

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

Property · created 1995-12-15 · satisfied 2006-02-11

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

Property · created 1995-12-15 · satisfied 2006-02-11

All monies

Satisfied

The Governor & The Company Of The Bank Of Ireland

Property · created 1995-12-15 · satisfied 2006-02-11

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland