Tapin 3Pl Ltd
Freight transport by road · Erith
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£19,058
Cash
£41,012
Turnover
—
Profit / loss
—
Current assets
£743,916
Creditors < 1 year
£927,485
Equity
−£19,058
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,058 | £223,283 | £209,203 | £248,938 | £159,703 | £124,658 | £86,136 |
| Equity | −£19,058 | £223,283 | £209,203 | £248,938 | £159,703 | £124,658 | £86,136 |
| Assets | |||||||
| Fixed assets | £345,640 | £385,988 | £401,111 | £494,378 | £383,166 | £366,481 | £373,628 |
| Intangible assets | £80,675 | £110,929 | £141,183 | £171,437 | £211,776 | £242,030 | £272,284 |
| Property, plant & equipment | £264,965 | £275,059 | £259,928 | £322,941 | £171,390 | £124,451 | £101,344 |
| Current assets | £743,916 | £803,196 | £1,050,992 | £977,890 | £875,053 | £514,906 | £498,063 |
| Cash at bank | £41,012 | £98,307 | £48,138 | £46,396 | £23,329 | £212,326 | £7,588 |
| Stock | £3,825 | £10,120 | £22,683 | £13,875 | £7,330 | £8,294 | £6,978 |
| Liabilities | |||||||
| Creditors within one year | £927,485 | £782,975 | £1,019,311 | £1,004,890 | £916,431 | £657,520 | £611,244 |
| Creditors after one year | — | £1,765 | £71,176 | £146,775 | £154,600 | £80,641 | £162,531 |
| Provisions | −£181,129 | −£181,161 | −£152,413 | −£71,665 | −£27,485 | −£18,568 | — |
| Net current assets | −£183,569 | £20,221 | £31,681 | −£27,000 | −£41,378 | −£142,614 | −£113,181 |
| Assets less current liabilities | £162,071 | £406,209 | £432,792 | £467,378 | £341,788 | £223,867 | £260,447 |
| People | |||||||
| Average employees | 23 | 29 | 32 | 32 | 22 | 24 | 18 |
| Source evidence | 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 chargesAll Assets · created 2023-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-29 · satisfied 2024-04-04
—
SatisfiedAll Assets · created 2018-07-27 · satisfied 2021-07-29
—
Satisfied