Taah Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,815
Creditors < 1 year
—
Equity
£9,009
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,009 | £19,624 | £13,073 | £12,120 | £11,829 | £9,424 | £9,184 | £9,222 | £11,394 | £11,692 |
| Equity | £9,009 | £19,624 | £13,073 | £12,120 | £11,829 | £9,424 | £9,184 | £9,222 | £11,394 | £11,692 |
| Assets | ||||||||||
| Fixed assets | £546,886 | £546,354 | £546,359 | £547,199 | £546,422 | £296,436 | £296,065 | £2,255 | £779 | £272 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £779 | £272 |
| Current assets | £140,815 | £99,253 | £62,102 | £81,600 | £82,951 | £101,309 | £92,831 | £77,824 | £82,694 | £52,635 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,145 | £1,197 |
| Debtors | — | — | — | — | — | — | — | — | £3,000 | £0 |
| Stock | — | — | — | — | — | — | — | — | £78,549 | £51,438 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £49,454 | £36,850 | £35,783 | £19,264 | £118,579 | £70,857 | £72,079 | £41,215 |
| Creditors after one year | — | — | £545,934 | £579,829 | £581,761 | £369,057 | £261,133 | £0 | — | — |
| Net current assets | £108,373 | £56,290 | £12,648 | £44,750 | £47,168 | £82,045 | −£25,748 | £6,967 | £10,615 | £11,420 |
| Assets less current liabilities | £655,259 | £602,644 | £559,007 | £591,949 | £593,590 | £378,481 | £270,317 | £9,222 | £11,394 | £11,692 |
| People | ||||||||||
| Average employees | 5 | 5 | 3 | 6 | 4 | 10 | 10 | — | — | — |
| 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
4 outstanding chargesProperty · created 2024-12-11
—
OutstandingAll Assets · created 2024-11-20
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OutstandingProperty · created 2018-07-24
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OutstandingAll Assets · created 2018-05-30
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OutstandingShow 1 satisfied / released
Floating · created 2019-12-06 · satisfied 2024-12-12
—
Satisfied