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Taps (NW) Ltd.
Clitheroe, Inggris Raya
Taps (NW) Ltd., Clitheroe, Inggris Raya · Daftar: 04656393 · Bentuk Perusahaan: Ltd. · Status: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
13.000,00 £ Estimate
Financials
| Indicator | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 278.300 £e | 299.235 £e | 296.987 £e | 359.996 £e | 116.713 £ | 40.249 £ | 3.193,00 £ | — | — | — |
| Gewinn | 170.196 £e | −34.046 £e | 4.111,00 £e | −25.795 £e | −32,00 £e | −77.924 £e | −33.417 £e | −11.627,00 £e | −44,00 £e | −35,00 £e |
| Umsatz | 300.000 £e | 370.000 £e | 380.000 £e | 410.000 £e | 340.000 £e | 70.000 £e | 13.000,00 £e | — | — | — |
| Umsatzrendite | 56,7 %e | −9,2 %e | 1,1 %e | −6,3 %e | −0 %e | −111,3 %e | −257,1 %e | — | — | — |
| Eigenkapital | 170.296 £ | 136.250 £ | 140.361 £ | 114.566 £ | 114.534 £ | 36.610 £ | 3.193,00 £ | −8.434,00 £ | −8.478,00 £ | −8.513,00 £ |
| EK-Quote | 61,2 %e | 45,5 %e | 47,3 %e | 31,8 %e | 98,1 % | 91 % | 100 % | — | — | — |
| EK-Rendite | 99,9 %e | −25 %e | 2,9 %e | −22,5 %e | −0 %e | −212,8 %e | −1.046,6 %e | — | — | — |
| Mitarbeiterzahl | 6e | 5e | 6e | 3e | 3e | 6 | 2 | 3 | 3 | 3 |
| Umsatz pro Mitarbeiter | 50.000 £e | 74.000 £e | 63.333 £e | 136.667 £e | 113.333 £e | 11.666,67 £e | 6.500,00 £e | — | — | — |
| Steuern | −1.369,00 £e | −3.887,00 £e | — | — | — | — | — | — | — | — |
| Steuer-Quote | −0,8 %e | — | — | — | — | — | — | — | — | — |
| Kassenbestand | 34.769 £e | 60.269 £e | 66.832 £e | 141.337 £e | 100.093 £ | 128.553 £ | 31.879 £ | 555,00 £ | 24,00 £ | 14,00 £ |
| Forderungen | 48.436 £e | 73.886 £e | 78.965 £e | 85.273 £e | 89.036 £e | — | — | — | — | — |
| Verbindlichkeiten | 103.228 £e | 159.098 £e | 156.626 £e | 241.227 £e | 120.851 £ | 127.831 £ | 1.324,00 £ | 1.148,00 £ | 0,00 £ | — |
| Immobilien und Grundstücke | 57.585 £e | — | 35.743 £e | 28.029 £e | 7.858,00 £ | 6.039,00 £ | 0,00 £ | — | — | — |
| Umsatz CAGR | — | 23,3 %e | 12,5 %e | 11 %e | 3,2 %e | −34 %e | −57 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Sachanlagen | 24.405 | 19.145 | 0 | — | — | — |
| Umlaufvermögen | 307.389 | 294.999 | 57.266 | 36.341 | 34.187 | 34.127 |
| Gesamtvorräte | 109.562 | — | — | — | — | — |
| Schuldner | 97.734 | 85.237 | 25.387 | 35.786 | 34.163 | 34.113 |
| Bargeld zur Verfügung | 100.093 | 128.553 | 31.879 | 555 | 24 | 14 |
| Kurzfristige Finanzinstrumente | 215.081 | 273.895 | 54.073 | 44.775 | 42.665 | 42.640 |
| Nettoumlaufvermögen Verbindlichkeiten | 92.308 | 21.104 | 3.193 | -8.434 | -8.478 | -8.513 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 116.713 | 40.249 | 3.193 | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 2.179 | 3.639 | 0 | — | — | — |
| Nettovermögen Verbindlichkeiten | 114.534 | 36.610 | 3.193 | — | — | — |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 114.434 | 36.510 | 3.093 | -8.534 | -8.578 | -8.613 |
| Eigenkapital | 114.534 | 36.610 | 3.193 | -8.434 | -8.478 | -8.513 |
| Netto-Geschäfts- oder Firmenwert | 0 | 0 | 0 | 0 | 0 | 0 |
| Grundstücksgebäude | 7.858 | 6.039 | 0 | — | — | — |
| Sonstige Sachanlagen | 16.547 | 13.106 | 0 | — | — | — |
| Bruttokosten für Sachanlagen | 124.148 | 124.801 | 0 | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 99.743 | 105.656 | 0 | — | — | — |
| Innerhalb eines Jahres | 8.698 | 6.788 | 0 | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 120.851 | 127.831 | 1.324 | 1.148 | 0 | — |
| Übrige Abgänge Sachanlagen | — | — | 124.801 | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 838 | — | — | — |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 106.494 | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | 23.763 | — | 34.163 | 34.113 |
| Aktienkapital Stammaktiengattung1 | — | — | — | 100 | 100 | 100 |
| Stammaktiengattung1 | — | — | — | — | 1 | 1 |
Network
History
Sitz: Clitheroe, Großbritannien
05.03.2025 Sitz: Clitheroe, Großbritannien
Sitz: Mentor House Ainsworth Street …
21.01.2022 Sitz: Mentor House Ainsworth Street Blackburn Lancashire …
Sitz: Sovereign House Hindle Street …
30.03.2016 Sitz: Sovereign House Hindle Street Accrington Lancashire …
Kapital: 100,00 £
24.03.2014 Kapital: 100,00 £
Direktor Timothy J. Dean
19.04.2006 Direktor Timothy Jordan Dean
ChoEintragung
04.02.2003 Eintragung
ChpDirektor Letitia Ann Dean
04.02.2003 Direktor Letitia Ann Dean
ChoDirektor John Robert Dean
04.02.2003 Direktor John Robert Dean
ChoSekretär John Robert Dean
04.02.2003 Sekretär John Robert Dean
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of Taps (NW) Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (2)
Chatburn, BB7 4JY Clitheroe
- Gutterking Ltd.
Chatburn, BB7 4JY Clitheroe · 03517420
- Pemberton Building Supplies Ltd.
Chatburn, BB7 4JY Clitheroe · 01905043
Same postal code (10)
BB7 4JY Clitheroe
- Bailey Contracts Ltd.
Clitheroe Road, BB7 4JY Clitheroe · 10251303
- Clean Engines Ltd.
9 Rydal Place, Clitheroe Road, BB7 4JY Clitheroe · 06047105
- Clean Heat Ltd.
9 Rydal Place, Clitheroe Road, BB7 4JY Clitheroe · 06047110
- Dugdale Merchants Ltd.
Clitheroe Road, BB7 4JY Clitheroe · 02661939
- Farnells Specialist Ltd.
Unit 3, Pendle Trading Estate Clitheroe Road, BB7 4JY Clitheroe · 13322233
- KIK ATV's Ltd.
Clitheroe Road, BB7 4JY Clitheroe · 04597275
- Ribble FM C.I.C.
Clitheroe Road, BB7 4JY Clitheroe · 08673766
- RVCF Ltd.
Chatburn Service Station Clitheroe Road, BB7 4JY Clitheroe · 11559868
1721 companies are registered in Clitheroe in total.
FAQ — Taps (NW) Ltd.
- What is the registration number of Taps (NW) Ltd.?
- Taps (NW) Ltd. terdaftar dengan nomor 04656393 dalam daftar resmi (Inggris Raya).
- Where is Taps (NW) Ltd. registered?
- Taps (NW) Ltd. memiliki alamat terdaftar di Clitheroe, Inggris Raya.
- Is the register extract of Taps (NW) Ltd. free of charge?
- Ya. Eulerpool menyediakan semua data pendaftaran perusahaan — termasuk catatan lengkap Taps (NW) Ltd. — sepenuhnya gratis, tanpa perlu login.
Official registry record
The complete official register extract — every field from the LEI / company register, free of charge, no login required.
| legal_name | Taps (NW) Ltd. |
|---|---|
| legal_city | Clitheroe |
| registration_authority_entity_id | 04656393 |
| legal_jurisdiction | GB |
| legal_first_address_line | Chatburn |
| legal_postal_code | BB7 4JY |
| headquarters_city | Clitheroe |
| headquarters_postal_code | BB7 4JY |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6136153006 |
| source | registry |