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Companies/01661815

Tasty Bake Limited

Processing and preserving of meat · Sutton Coldfield

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,604,097
Cash
£1,362,835
Turnover
—
Profit / loss
£351,448
Current assets
£5,293,287
Creditors < 1 year
£1,981,409
Equity
£3,604,097
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£3,604,097£3,252,649—£2,578,405£2,934,223£2,731,155£2,510,610£2,599,127£2,842,997£2,555,557————
Equity£3,604,097£3,252,649—£2,578,405£2,934,223£2,731,155£2,510,610£2,599,127£2,842,997£2,555,557£2,352,301£2,167,915£2,159,199£2,152,651
Assets
Property, plant & equipment£1,213,720£1,347,813—£1,603,987£1,294,077£1,251,863£1,275,675£1,423,414£1,485,340£1,162,282£1,065,036£1,001,094£1,082,790£1,103,225
Current assets£5,293,287£3,369,308—£2,312,052£2,644,185£2,976,306£2,480,400£2,617,710£2,839,154£2,082,286£2,298,533£2,009,818£2,029,085£1,964,852
Cash at bank£1,362,835£1,304,473—£293,941£692,150£877,760£140,801£340,078£670,542£293,181£206,668£130,841£144,471£136,425
Debtors£3,086,059£1,161,280—£1,253,474£1,560,568£1,708,597£1,914,524£1,788,827£1,682,944£1,489,671£1,737,506£1,574,052£1,528,161£1,477,705
Stock———£764,637£391,467£389,949£425,075£488,805£485,668£299,433————
Liabilities
Creditors within one year£1,981,409£1,141,105————————£910,790£749,640£817,549£765,984
Creditors after one year£714,007£88,764————————£23,364£20,904£51,934£75,466
Provisions———£38,969£132,019£108,018£98,214£109,727£102,345£92,388£77,114£72,453£83,193£73,976
Net current assets£3,311,878£2,228,203—£1,188,090£1,783,281£1,922,063£1,456,523£1,461,317£1,738,347£1,495,618£1,387,743£1,260,178£1,211,536£1,198,868
Assets less current liabilities£4,525,598£3,576,016—£2,792,077£3,077,358£3,173,926£2,732,198£2,884,731£3,223,687£2,657,900£2,452,779£2,261,272£2,294,326£2,302,093
Profit & loss
Profit before tax£486,670£802,006————————————
Profit / loss£351,448£590,165————————————
People
Average employees7162—63579292———————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-03-24
—
Outstanding
All Assets · created 2025-03-04
—
Outstanding
Property · created 2020-11-04
—
Outstanding
Show 11 satisfied / released
All Assets · created 2021-04-21 · satisfied 2024-05-07
—
Satisfied
Property · created 2015-10-13 · satisfied 2020-12-30
—
Satisfied
Property · created 2003-12-19 · satisfied 2024-05-07
All monies
Satisfied
Property · created 1999-06-25 · satisfied 2024-05-07
All monies
Satisfied
Property · created 1998-09-08 · satisfied 2024-05-07
All monies
Satisfied
Property · created 1995-08-08 · satisfied 2024-05-07
All monies
Satisfied
Property · created 1994-12-06 · satisfied 2024-05-07
All monies
Satisfied
Floating · created 1992-10-23 · satisfied 2008-05-22
All monies
Satisfied
Unknown · created 1991-11-28 · satisfied 2024-05-07
All monies
Satisfied
All Assets · created 1991-11-01 · satisfied 2023-07-31
All monies
Satisfied
Property · created 1990-08-06 · satisfied 1991-08-19
£230,000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied