Tafs Foods Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,940,781

Cash

£31,993

Turnover

£12,006,319

Profit / loss

£310,642

Current assets

£6,068,958

Creditors < 1 year

£5,697,970

Equity

£1,940,781

Average employees

178

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3115 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01	2017-12-3113 months	2016-12-01
Balance sheet
Net assets	£1,940,781	£1,630,139	£1,930,359	£1,930,359	—	£1,484,067	—	£917,251	—	£994,775	—	£1,281,128	—	£1,215,220	—
Equity	£1,940,781	£1,630,139	£1,930,359	£1,930,359	£1,825,234	£1,484,067	£917,251	£917,251	£994,775	£994,775	£1,281,128	£1,281,128	£1,215,220	£1,215,220	£796,013
Assets
Fixed assets	£1,819,616	£2,003,595	—	£2,175,009	—	£1,677,322	—	£1,363,415	—	£1,275,131	—	£1,211,561	—	£999,195	—
Intangible assets	£139,751	£165,971	—	£199,585	—	£66,163	—	£64,130	—	£76,096	—	£117,439	—	£205,494	—
Property, plant & equipment	£1,679,865	£1,837,624	—	£1,975,424	—	£1,611,159	—	£1,299,285	—	£1,199,035	—	£1,094,122	—	£793,701	—
Current assets	£6,068,958	£5,537,335	—	£5,581,034	—	£5,831,415	—	£4,479,881	—	£1,593,110	—	£2,105,585	—	£1,912,965	—
Cash at bank	£31,993	£47,769	£291,808	£291,808	—	£1,383,744	—	£3,297,115	—	£403,615	—	£1,177,169	—	£1,428,681	—
Stock	£43,320	£60,257	—	£72,670	—	£59,087	—	£60,146	—	£59,921	—	£77,656	—	£59,085	—
Liabilities
Creditors within one year	£5,697,970	£5,660,968	—	£2,301,074	—	£3,236,131	—	£1,887,695	—	£1,430,207	—	£1,445,675	—	£1,281,313	—
Creditors after one year	—	—	—	£3,274,787	—	£2,528,042	—	£2,879,612	—	£289,077	—	£467,212	—	£335,627	—
Provisions	−£249,823	−£249,823	—	−£249,823	—	−£260,497	—	−£158,738	—	−£154,182	—	−£123,131	—	−£80,000	—
Net current assets	£370,988	−£123,633	—	£3,279,960	—	£2,595,284	—	£2,592,186	—	£162,903	—	£659,910	—	£631,652	—
Assets less current liabilities	£2,190,604	£1,879,962	—	£5,454,969	—	£4,272,606	—	£3,955,601	—	£1,438,034	—	£1,871,471	—	£1,630,847	—
Profit & loss
Turnover	£12,006,319	£17,334,609	—	£13,419,347	—	£13,884,760	—	£9,895,357	—	£10,922,274	—	—	—	—	—
Gross profit	£7,313,749	£9,688,099	—	£7,525,337	—	£8,219,449	—	£5,927,210	—	£6,851,945	—	—	—	—	—
Operating profit	£467,873	−£186,607	—	£287,887	—	£852,465	—	−£35,707	—	−£207,056	—	—	—	—	—
Profit before tax	£463,626	−£198,410	—	£125,843	—	£779,793	—	−£85,902	—	−£242,125	—	£133,681	—	£551,559	—
Profit / loss	£310,642	−£300,220	—	£105,125	—	£566,816	—	−£77,524	—	−£286,353	—	£65,908	—	£405,196	—
People & pay
Average employees	178	250	—	276	—	270	—	273	—	336	—	338	—	264	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Santander UK PLC

All Assets · created 2022-12-15

—

Outstanding

Ravenseft Properties Limited

Unknown · created 1998-01-26

ALL RENTS SERVICE CHARGES AND ANY OTHER PAYMENTS DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER A LEASE OF E VEN DATE AND FOR THE PERFORMANCE AND OBS ERVANCE OF THE COMPANY'S CONDITIONS AND COVENANTS THEREIN

Outstanding

Ravenseft Properties Limited

Unknown · created 1997-09-03

All monies

Outstanding

Show 8 satisfied / released

Aib Group (UK) PLC

All Assets · created 2014-06-11 · satisfied 2022-12-22

—

Satisfied

Aib Group (UK) PLC

Property · created 2010-05-14 · satisfied 2022-12-22