Chinese Taste Ltd
Other retail sale of food in specialised stores · Guildford
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£44,220
Cash
£51,110
Turnover
—
Profit / loss
—
Current assets
£220,279
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,220 | £48,013 | £42,360 | £10,714 | £21,418 | £15,375 | £19,757 | £460 | £11,557 | −£7,952 | £6,116 | £34,516 | £18,259 | −£34,003 | −£18,267 | −£13,911 | £145 |
| Equity | — | — | — | — | £21,418 | £15,375 | £19,757 | £460 | £11,557 | −£7,952 | £6,116 | £34,516 | £18,259 | −£34,003 | −£18,267 | −£13,911 | £145 |
| Assets | |||||||||||||||||
| Fixed assets | £9,642 | £11,310 | £10,734 | £13,330 | — | — | — | — | — | — | — | — | — | — | £7,447 | £9,571 | £8,394 |
| Property, plant & equipment | £9,642 | £11,310 | £10,734 | £13,330 | £14,344 | £12,092 | £14,565 | £18,309 | £19,695 | £24,219 | £13,072 | £5,711 | £6,274 | £7,984 | £7,447 | £9,571 | £8,394 |
| Current assets | £220,279 | £246,245 | £210,137 | £163,463 | £125,014 | £140,966 | £169,969 | £124,550 | £108,525 | £96,498 | £95,601 | £82,268 | £71,075 | £60,360 | £40,705 | £41,269 | £39,467 |
| Cash at bank | £51,110 | £58,802 | £113,883 | £67,662 | £50,751 | £50,874 | £74,423 | £33,678 | £16,256 | £15,920 | £12,797 | £6,858 | £12,708 | £7,615 | £337 | £2,144 | £2,754 |
| Debtors | £128,709 | £137,538 | £40,936 | £41,876 | £28,333 | £39,239 | £37,654 | £42,310 | £38,529 | £39,369 | £44,281 | £37,920 | £28,939 | £31,466 | £23,836 | £23,858 | £24,151 |
| Stock | £40,360 | £49,805 | £55,318 | £53,925 | £45,930 | £50,853 | £57,892 | £48,562 | £53,740 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £179,853 | £193,710 | £153,048 | £130,366 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £97,735 | £62,451 | £43,463 | £49,090 | £42,347 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,934 | £40,106 | £10,000 | £10,000 | £60,000 | — | — | — |
| Net current assets | £40,426 | £52,535 | £57,089 | £33,097 | £51,791 | £34,672 | £55,503 | £49,742 | £20,817 | −£1,237 | £33,150 | £38,805 | £21,985 | £18,013 | £14,286 | £16,518 | −£8,249 |
| Assets less current liabilities | £50,068 | £63,845 | £67,823 | £46,427 | £66,135 | £46,764 | £70,068 | £68,051 | £40,512 | £22,982 | £46,222 | £44,516 | £28,259 | £25,997 | £21,733 | £26,089 | £145 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 10 | 8 | 9 | 12 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2011-01-31
All monies
OutstandingUnknown · created 2008-06-06
£19,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding