Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Taps 4 Less Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £539,494 | £539,494 | £539,394 | £539,394 | £539,394 | |
| Current Assets | £86,939 | £195,388 | £45,848 | £24,809 | £6,108 | |
| Debtors | £26,327 | £0 | £19,973 | £19,592 | £0 | |
| Cash | £60,612 | £195,388 | £25,875 | £5,217 | £6,108 | |
| Creditors (< 1 year) | £429,957 | £532,629 | £327,304 | £260,309 | £176,770 | £359,905 |
| Creditors (> 1 year) | £127,108 | £131,589 | £182,627 | £251,355 | £312,559 | £109,274 |
| Net Current Assets | (£343,018) | (£337,241) | (£214,461) | (£151,961) | (£353,797) | |
| Net Assets | £69,368 | £70,664 | £73,578 | £74,874 | £76,323 | |
| Shareholder Funds | £69,368 | £70,664 | £73,578 | £74,874 | £76,323 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 May 2024 | Confirmation statement with no updates | 13 May 2024 |
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