Tunap (UK) Limited
Wholesale trade of motor vehicle parts and accessories · Tonbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£879,913
Cash
£10,809
Turnover
—
Profit / loss
£69,342
Current assets
£1,835,014
Creditors < 1 year
£1,509,800
Equity
£879,913
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £879,913 | £810,571 | £829,628 | £849,353 | £1,067,375 | £1,067,375 | — | £868,269 | £598,584 | — | £372,360 | — | £276,066 | — | −£326,321 | −£172,121 | £21,237 |
| Equity | £879,913 | £810,571 | £829,628 | £849,353 | £1,067,375 | £1,067,375 | £868,269 | £868,269 | £598,584 | £372,360 | £372,360 | £276,066 | £276,066 | £146,277 | −£326,321 | −£172,121 | £21,237 |
| Assets | |||||||||||||||||
| Fixed assets | £945,446 | £1,067,574 | — | £382,250 | — | £427,395 | — | £36,733 | £27,056 | — | £79,963 | — | — | — | £31,849 | £12,670 | £11,777 |
| Intangible assets | £683,250 | £747,584 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,196 | £319,990 | — | £382,250 | — | £427,395 | — | £36,733 | £27,056 | — | £79,963 | — | £77,082 | — | £31,849 | £12,670 | £11,777 |
| Current assets | £1,835,014 | £1,796,507 | — | £1,727,373 | — | £2,064,341 | — | £1,468,001 | £1,749,884 | — | £1,618,217 | — | £1,671,484 | — | £543,674 | £265,977 | £182,547 |
| Cash at bank | £10,809 | £4,878 | — | £25,356 | — | £29,940 | — | £48,179 | £17,592 | — | £62,571 | — | £74,189 | — | £7,084 | £16,247 | £61,179 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £276,084 | £155,037 | £93,544 |
| Stock | £843,114 | £837,237 | — | £884,390 | — | £981,799 | — | £793,305 | £1,150,739 | — | £764,095 | — | £639,107 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,509,800 | £1,523,735 | — | £1,208,622 | — | £1,345,547 | — | £636,465 | £1,178,356 | — | £1,325,820 | — | £1,472,500 | — | £901,844 | £450,768 | — |
| Creditors after one year | £324,499 | £478,127 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£66,248 | −£51,648 | — | −£51,648 | — | −£78,814 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £325,214 | £272,772 | — | £518,751 | — | £718,794 | — | £831,536 | £571,528 | — | £292,397 | — | £198,984 | — | −£358,170 | −£184,791 | £9,460 |
| Assets less current liabilities | £1,270,660 | £1,340,346 | — | £901,001 | — | £1,146,189 | — | £868,269 | £598,584 | — | £372,360 | — | — | — | −£326,321 | −£172,121 | £21,237 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £69,342 | −£19,057 | — | −£218,022 | — | £199,106 | — | £269,685 | £226,224 | — | £96,294 | — | £129,789 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 26 | 27 | — | 32 | — | 37 | — | 39 | 41 | — | 37 | — | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-03-22
All monies
CeasedUnknown · created 2008-10-30 · satisfied 2022-08-17
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied