Tap And Barrel Ltd
Tap And Barrel Ltd is an active company incorporated on 5 February 2021 with the registered office located in Bradford-on-Avon, Wiltshire. Tap And Barrel Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13181282
Private limited company
Age
4 years
Incorporated 5 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£92.61K
Increased by £45.78K (+98%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 1 (-4%)
Total Assets
£143.81K
Increased by £50.66K (+54%)
Total Liabilities
-£308.57K
Increased by £92.45K (+43%)
Net Assets
-£164.76K
Decreased by £41.79K (+34%)
Debt Ratio (%)
215%
Decreased by 17.44% (-8%)
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Repayment History
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