On Tap Plumbing & Heating Sw Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£360,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,327
Creditors < 1 year
—
Equity
£360,627
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £360,627 | £310,542 | £252,587 | £197,095 | £128,887 | £9,620 |
| Equity | £360,627 | £310,542 | £252,587 | £197,095 | £128,887 | £9,620 |
| Assets | ||||||
| Fixed assets | £423,973 | £289,509 | £298,484 | £155,742 | £162,378 | £21,930 |
| Current assets | £131,327 | £297,907 | £97,106 | £209,407 | £171,921 | £86,725 |
| Liabilities | ||||||
| Net current assets | £54,471 | £220,062 | £60,829 | £153,653 | £93,986 | £43,510 |
| Assets less current liabilities | £478,444 | £509,571 | £359,313 | £309,395 | £256,364 | £65,440 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 6 | 5 | 4 |
| Source evidence | 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 chargesProperty · created 2024-07-30
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OutstandingFloating · created 2021-06-25
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OutstandingAll Assets · created 2021-01-13
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Outstanding