In Tavola Italian Food & Wine Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£14,518
Cash
£18,243
Turnover
—
Profit / loss
—
Current assets
£347,794
Creditors < 1 year
—
Equity
−£14,518
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£14,518 | £2,372 | £102,643 | £125,242 | £16,731 | £127,650 | £120,888 | £110,512 | £115,881 | £15,291 |
| Equity | −£14,518 | £2,372 | £102,643 | £125,242 | £16,731 | £127,650 | £120,888 | £110,512 | £115,881 | £15,291 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,292 |
| Property, plant & equipment | £34,059 | £46,177 | £42,005 | £47,329 | £29,391 | £20,313 | £71,511 | £8,708 | £11,611 | £7,292 |
| Current assets | £347,794 | £378,150 | £547,945 | £277,745 | £280,189 | £381,503 | £391,273 | £374,738 | £197,688 | £46,282 |
| Cash at bank | £18,243 | £0 | £10,335 | £0 | £7,194 | £462 | £315 | £0 | £15,232 | £11,119 |
| Debtors | £281,804 | £325,610 | £430,402 | £214,093 | £229,534 | £329,263 | £307,992 | £300,471 | £86,188 | £15,163 |
| Stock | £46,747 | £51,540 | £106,208 | £62,652 | £42,461 | £51,778 | £73,503 | £74,267 | £96,268 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,676 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,459 |
| Provisions | £1,591 | £1,591 | £1,591 | £1,591 | £1,591 | £1,591 | £1,591 | £0 | — | — |
| Net current assets | £217,983 | £92,330 | £231,717 | £160,033 | £69,177 | £141,735 | £128,769 | £150,974 | £104,270 | £9,458 |
| Assets less current liabilities | £252,042 | £138,507 | £273,722 | £207,362 | £98,568 | £162,048 | £200,280 | £159,682 | £115,881 | £16,750 |
| People | ||||||||||
| Average employees | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 6 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-01-23
—
Outstanding