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Companies/09006264

Tafs Products Ltd

Repair of electrical equipment · Brighouse

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£465,199
Cash
£197,154
Turnover
—
Profit / loss
—
Current assets
£384,576
Creditors < 1 year
£239,944
Equity
£465,199
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£465,199£386,865£338,696£312,127£236,519£211,366£84,570£26,574
Equity£465,199£386,865£338,696£312,127£236,519£211,366£84,570£26,574
Assets
Fixed assets£393,415£342,481£255,507£46,807£12,306£9,931——
Property, plant & equipment£393,415£342,481£255,507£46,807£12,306£9,931——
Current assets£384,576£301,332£389,059£491,163£376,600£350,742£145,538£110,506
Cash at bank£197,154£206,051£240,703£362,625£261,153£207,590——
Debtors£164,673£70,578£102,235£96,102£74,438£43,195——
Stock£22,749£24,703£46,121£32,436£41,009£99,957——
Liabilities
Creditors within one year£239,944£255,444£297,094£216,950£149,270£147,420£60,968£83,932
Creditors after one year£71,720———————
Provisions£1,128£1,504£8,776£8,893£3,117£1,887——
Net current assets£144,632£45,888£91,965£274,213£227,330£203,322£84,570£26,574
Assets less current liabilities£538,047£388,369£347,472£321,020£239,636£213,253£84,570£26,574
People
Average employees555554——
Source evidenceView 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

1 outstanding charges
Property · created 2026-06-01
—
Outstanding