Tastes Ltd
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£50,261
Cash
£1,046
Turnover
—
Profit / loss
—
Current assets
£14,949
Creditors < 1 year
—
Equity
−£50,261
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · unknown | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£50,261 | £12,883 | — | — | — | — | — | — | — | — | £28,768 | £22,772 | £14,361 | £5,546 | −£1,417 |
| Equity | −£50,261 | £12,883 | £9,991 | £25,568 | £25,663 | £25,137 | £11,944 | £31,360 | £32,970 | £30,929 | £28,768 | £22,772 | £14,361 | £5,546 | −£1,417 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £6,195 | £720 | £0 | — | £163 | £1,190 | — | — | — | — | — | — | £17,127 |
| Property, plant & equipment | £3,048 | £4,920 | — | — | — | — | — | — | £3,247 | £5,850 | £8,073 | £10,356 | £12,719 | £15,197 | £17,127 |
| Current assets | £14,949 | £36,203 | £70,615 | £43,278 | £39,176 | £39,829 | £26,314 | £36,018 | £35,972 | £31,274 | £27,520 | £23,684 | £26,416 | £26,105 | £27,755 |
| Cash at bank | £1,046 | −£1,817 | — | — | — | — | — | — | £16,646 | £11,931 | £8,901 | £5,004 | £7,922 | £7,644 | £8,312 |
| Debtors | £6,001 | £26,868 | — | — | — | — | — | — | £10,403 | £10,983 | £9,794 | £9,832 | £10,019 | £10,129 | £11,060 |
| Stock | £7,902 | £11,152 | — | — | — | — | — | — | £8,923 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £66,678 | — | — | — | — | — | — | £6,195 | £6,589 | £4,567 | £3,921 | £3,922 | £2,481 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236 | £6,701 | £20,853 | £31,834 | £43,818 |
| Net current assets | −£53,309 | £7,963 | — | £24,848 | £25,663 | £25,137 | £11,781 | £30,170 | £29,723 | £25,079 | £20,931 | £19,117 | £22,495 | £22,183 | £25,274 |
| Assets less current liabilities | −£50,261 | £12,883 | — | £25,568 | £25,663 | £25,137 | £11,944 | £31,360 | £32,970 | £30,929 | £29,004 | £29,473 | £35,214 | £37,380 | £42,401 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £148,410 | £143,303 | — | — | £114,791 | £109,815 | — |
| Gross profit | — | — | — | — | — | — | — | — | £56,800 | £52,748 | — | — | £43,011 | £41,642 | — |
| Operating profit | — | — | — | — | — | — | — | — | £21,759 | £18,211 | — | — | £11,529 | £9,049 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £21,773 | £18,234 | — | — | £11,553 | £9,071 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £17,041 | £14,161 | — | — | £8,815 | £6,963 | — |
| People | |||||||||||||||
| Average employees | 1 | — | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-01-19
All monies
Outstanding