Tasteconnection Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£634,851
Cash
£208,920
Turnover
—
Profit / loss
—
Current assets
£2,250,703
Creditors < 1 year
—
Equity
£634,851
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £634,851 | £863,766 | £832,270 | £685,051 | £467,985 | £432,709 | £284,941 | £156,125 | £53,772 | −£50,725 | −£32,141 | −£84,493 | −£88,003 |
| Equity | £634,851 | £863,766 | £832,270 | £685,051 | £467,985 | £432,709 | £284,941 | £156,125 | £53,772 | −£50,725 | −£32,141 | −£84,493 | −£88,003 |
| Assets | |||||||||||||
| Fixed assets | £879,304 | £1,004,571 | £1,276,519 | £1,279,029 | £586,433 | £402,825 | £357,820 | £413,271 | £323,418 | £242,210 | £217,129 | £170,631 | £108,823 |
| Intangible assets | £102,112 | £147,043 | £196,057 | £245,071 | £172,290 | £220,255 | — | — | — | — | — | — | — |
| Property, plant & equipment | £777,192 | £857,528 | £1,080,462 | £1,033,958 | £414,143 | £182,570 | £89,600 | £97,086 | £65,154 | £61,889 | £66,303 | £62,494 | £30,396 |
| Current assets | £2,250,703 | £2,091,438 | £1,815,296 | £1,741,210 | £1,443,355 | £1,251,847 | £918,857 | £530,440 | £594,377 | £505,002 | £347,633 | £253,914 | £253,970 |
| Cash at bank | £208,920 | £130,616 | £15,230 | £21,395 | £80,421 | £62,479 | £21,244 | £9,553 | £3,676 | £10,411 | £3,117 | £1,094 | £674 |
| Debtors | £1,116,121 | £1,080,015 | £903,101 | £895,278 | £652,585 | £654,811 | £610,105 | £325,911 | £428,710 | £308,244 | £260,745 | £192,216 | £220,422 |
| Stock | £925,662 | £880,807 | £896,965 | £824,537 | £710,349 | £534,557 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £957,681 | £729,910 | £820,393 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £33,079 | £24,530 | £22,741 | — | — | — | — |
| Provisions | £10,975 | £37,874 | £0 | £4,541 | £44,324 | £71,451 | £976 | £33,146 | £20,889 | — | — | — | — |
| Net current assets | −£18,258 | £242,329 | £23,734 | −£49,433 | £83,815 | £129,658 | −£38,824 | −£199,470 | −£226,016 | −£257,124 | −£195,532 | −£191,875 | −£125,068 |
| Assets less current liabilities | £861,046 | £1,246,900 | £1,300,253 | £1,229,596 | £670,248 | £532,483 | £318,996 | £213,801 | £97,402 | −£14,914 | £21,597 | −£21,244 | −£16,245 |
| People | |||||||||||||
| Average employees | 37 | 37 | 37 | 32 | 30 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-11-09 · satisfied 2021-06-18
—
SatisfiedAll Assets · created 2008-04-10
All monies
Part SatisfiedAll Assets · created 2002-08-05 · satisfied 2009-01-06
All monies
Satisfied