Taste Of Sicily Limited
Non-specialised wholesale of food, beverages and tobacco · Watford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,565,127
Cash
£2,609,405
Turnover
—
Profit / loss
—
Current assets
£4,215,942
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,565,127 | £3,565,726 | £3,899,107 | £3,443,433 | £2,558,805 | £1,453,726 | £1,009,563 | £747,859 | £514,679 | £471,652 | £435,830 | £205,616 | £88,033 | — | £67,097 | £84,063 | £43,769 | £37,352 |
| Equity | — | — | £3,899,107 | £3,443,433 | £2,558,805 | £1,453,726 | £1,009,563 | £747,859 | £514,679 | £471,652 | £435,830 | £205,616 | £88,033 | £63,923 | £67,097 | £84,063 | £43,769 | £37,352 |
| Assets | ||||||||||||||||||
| Fixed assets | £209,630 | £203,021 | £239,582 | £271,616 | £184,476 | £202,849 | — | — | — | — | — | — | — | — | £14,137 | £15,698 | £12,436 | £14,686 |
| Intangible assets | £63,819 | £19,678 | £18,376 | £15,864 | £12,509 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,811 | £183,343 | £221,206 | £255,752 | £171,967 | £202,849 | £244,591 | £196,482 | £236,529 | £78,127 | £66,632 | £39,394 | £8,466 | £10,020 | £14,137 | £15,698 | £12,436 | £14,686 |
| Current assets | £4,215,942 | £4,663,746 | £4,809,333 | £4,445,867 | £3,761,860 | £2,506,144 | £1,788,351 | £1,398,110 | £1,168,254 | £988,301 | £851,014 | £544,053 | £314,826 | £179,646 | £171,958 | £163,341 | £246,600 | £267,894 |
| Cash at bank | £2,609,405 | £3,095,938 | £3,303,747 | £2,796,115 | £2,640,722 | £1,707,785 | £971,780 | £799,307 | £614,105 | £627,533 | £529,447 | £218,891 | £99,522 | £14,767 | £7,183 | £20,666 | £41,721 | £114 |
| Debtors | £835,133 | £984,212 | £861,586 | £1,195,302 | £754,688 | £499,359 | £569,571 | £444,803 | £437,149 | £254,668 | £225,116 | £263,559 | £172,230 | £131,879 | £123,275 | £132,115 | £187,311 | £229,253 |
| Stock | £471,404 | £283,596 | £344,000 | £298,000 | £310,000 | £299,000 | £247,000 | £154,000 | £117,000 | £106,100 | £96,451 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £813,732 | £1,255,205 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £350,732 | £235,259 | £125,743 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,099 | £0 | — | — | — | — | — |
| Provisions | — | — | £54,585 | £32,008 | £31,862 | £37,550 | £45,264 | £35,858 | £43,144 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,402,210 | £3,408,541 | £3,714,110 | £3,203,825 | £2,406,191 | £1,297,203 | £850,697 | £666,442 | £449,052 | £442,462 | £414,417 | £193,321 | £79,567 | £53,903 | £52,960 | £68,365 | £31,333 | £22,666 |
| Assets less current liabilities | £3,611,840 | £3,611,562 | £3,953,692 | £3,475,441 | £2,590,667 | £1,500,052 | £1,095,288 | £862,924 | £685,581 | £520,589 | £481,049 | £232,715 | £88,033 | £63,923 | £67,097 | £84,063 | £43,769 | £37,352 |
| People & pay | ||||||||||||||||||
| Average employees | 20 | 18 | 16 | 16 | 15 | 14 | 11 | 11 | 15 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-03-14
—
OutstandingUnknown · created 2003-10-21
£13,250.00 DUE OR TO BECOME DUE FROM COM PANY TO THE CHARGEE
OutstandingUnknown · created 2001-11-30
All monies
Outstanding