Tarpave Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£768,809
Cash
£328,901
Turnover
£2,304,517
Profit / loss
£9,304
Current assets
£940,152
Creditors < 1 year
£401,620
Equity
£768,809
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £768,809 | £759,505 | — | £474,627 | £271,548 | £308,616 | £256,402 | £85,980 | £59,623 |
| Equity | £768,809 | £759,505 | £689,157 | £474,627 | £271,548 | £308,616 | £256,402 | £85,980 | £59,623 |
| Assets | |||||||||
| Property, plant & equipment | £306,940 | £405,994 | — | £369,583 | £230,989 | £249,930 | £235,136 | £248,871 | £144,720 |
| Current assets | £940,152 | £718,542 | — | £613,885 | £308,998 | £312,102 | £435,302 | £138,288 | £209,740 |
| Cash at bank | £328,901 | £76,482 | — | £145,923 | £99,222 | £40,024 | £50,807 | £694 | £40,186 |
| Debtors | — | — | — | £467,962 | £209,776 | £272,078 | £384,495 | £137,594 | £169,554 |
| Liabilities | |||||||||
| Creditors within one year | £401,620 | £264,681 | — | £336,738 | £182,050 | £207,704 | £367,140 | — | — |
| Creditors after one year | — | — | — | £101,882 | £42,500 | £0 | £4,385 | — | — |
| Provisions | £76,663 | £100,350 | — | £70,221 | £43,889 | £45,712 | £42,511 | £44,645 | £25,155 |
| Net current assets | £538,532 | £453,861 | — | £277,147 | £126,948 | £104,398 | £68,162 | −£36,181 | −£25,561 |
| Assets less current liabilities | £845,472 | £859,855 | — | £646,730 | £357,937 | £354,328 | £303,298 | £212,690 | £119,159 |
| Profit & loss | |||||||||
| Turnover | £2,304,517 | £2,440,602 | — | — | — | — | — | — | — |
| Gross profit | £469,600 | £580,661 | — | — | — | — | — | — | — |
| Profit before tax | £18,384 | £124,779 | — | — | — | — | — | — | — |
| Profit / loss | £9,304 | £70,348 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 13 | — | 12 | 11 | 11 | 11 | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-03-13
—
OutstandingAll Assets · created 2024-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-12-03 · satisfied 2024-02-14
All monies
Satisfied