Taj Foods Limited
Manufacture of other food products n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,321,132
Cash
£720,136
Turnover
—
Profit / loss
—
Current assets
£4,328,173
Creditors < 1 year
£1,559,955
Equity
£3,321,132
Average employees
19
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 | 2018-12-31 | 2017-12-3112 months | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,321,132 | £2,972,699 | £2,517,633 | £1,605,255 | £1,189,949 | £1,032,646 | £922,029 | £1,020,068 | £1,050,807 | £554,567 | £294,539 | £163,592 | £47,587 | £100 | £100 | £100 |
| Equity | £3,321,132 | £2,972,699 | £2,517,633 | £1,605,255 | £1,189,949 | £1,032,646 | £922,029 | £1,020,068 | £1,050,807 | £554,567 | £294,539 | £163,592 | £47,587 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,130,779 | £1,032,652 | £1,114,697 | £663,452 | £387,598 | £437,839 | £503,908 | £541,044 | £575,911 | £702,622 | £772,456 | £112,558 | £44,481 | £45,741 | — | — |
| Intangible assets | £2,398 | £2,798 | £3,198 | £3,597 | — | £75,000 | £150,000 | £225,000 | £300,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,128,295 | £1,029,768 | £1,111,413 | £659,769 | £387,512 | £362,839 | £353,908 | £316,044 | £275,911 | £102,622 | £97,456 | £112,558 | £44,481 | £45,741 | — | — |
| Current assets | £4,328,173 | £5,201,814 | £4,205,563 | £2,427,208 | £1,773,795 | £1,833,766 | £1,230,900 | £1,853,237 | £1,568,203 | £1,275,044 | £961,534 | £657,195 | £96,274 | £48,651 | — | — |
| Cash at bank | £720,136 | £2,618,771 | £1,355,878 | £582,288 | £6,356 | £382,946 | — | £57,099 | £5,651 | £27,643 | £30,463 | £51,230 | £6,423 | £21,732 | £0 | £0 |
| Debtors | £1,394,332 | £1,233,741 | £2,130,717 | — | — | — | — | — | — | £557,629 | £516,576 | £299,541 | £54,551 | £26,919 | — | — |
| Stock | — | — | — | £701,489 | £879,523 | £825,415 | £616,368 | £1,158,987 | £984,118 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,559,955 | £2,121,226 | £1,407,895 | £964,400 | £861,914 | £825,420 | £717,228 | £1,275,978 | £965,102 | £662,140 | £595,328 | — | — | — | — | — |
| Creditors after one year | £314,765 | £960,141 | £1,133,526 | £377,501 | £35,854 | £361,415 | £49,284 | £49,234 | £79,201 | £752,518 | £838,768 | — | — | — | — | — |
| Provisions | £263,100 | £180,400 | £261,206 | −£143,504 | −£73,676 | −£52,124 | −£46,267 | −£49,001 | −£49,004 | £8,441 | £5,355 | — | — | — | — | — |
| Net current assets | £2,768,218 | £3,080,588 | £2,797,668 | £1,462,808 | £911,881 | £1,008,346 | £513,672 | £577,259 | £603,101 | £612,904 | £366,206 | £401,034 | £3,106 | −£45,641 | — | — |
| Assets less current liabilities | £3,898,997 | £4,113,240 | £3,912,365 | £2,126,260 | £1,299,479 | £1,446,185 | £1,017,580 | £1,118,303 | £1,179,012 | £1,315,526 | £1,138,662 | £513,592 | £47,587 | £100 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 19 | 17 | 21 | 35 | 23 | 20 | 56 | — | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-11-21 · satisfied 2023-12-06
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SatisfiedFixed · created 2022-10-20 · satisfied 2023-12-06
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SatisfiedAll Assets · created 2012-02-02 · satisfied 2024-11-28
All monies
SatisfiedUnknown · created 2009-12-21 · satisfied 2021-09-30
£9,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied