Taplanes Limited

In liquidation01426038 Private limited company
Incorporated
6 June 1979 (47 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Small
Region
North West
Address
C/o Azets Holdings Limited 5th Floor
Ship Canal House
98 King Street
Manchester
M2 4WU

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
25 January 2026
Last conf. stmt
11 January 2025

Charges

Total
11
Outstanding
1
Part satisfied
0
Satisfied
10

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 December 2023
Owns 75–100% of shares
Limited Company
Reg. no. 11318261
Former controllers (1)
1 December 2023
Ceased Arresta Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£2,956,642
Cash
£11,460
Debt Ratio
21%
Current Ratio
5.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 £3,198,117 £3,350,992 £3,031,970 £2,956,642
Balance sheet detail
2024202320212020
Fixed Assets£118,061£158,114£130,714£154,487
Current Assets£3,606,890£4,098,200£4,396,880£3,919,669
Debtors£3,136,390£3,281,220£3,263,602£3,053,514
Cash£11,460£126,704£164,471£78,392
Creditors (< 1 year)£703,783£1,066,119£843,337£575,318
Creditors (> 1 year)£42,435£128,090£317,577£282,408
Net Current Assets£2,903,107£3,032,081£3,553,543£3,344,351
Net Assets£2,956,642£3,031,970£3,350,992£3,198,117
Shareholder Funds£2,956,642£3,031,970£3,350,992£3,198,117

Filings

Filing history not loaded yet. See it on Companies House

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