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Companies/09546937

Taah Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees553641010———
Source evidenceView 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 charges
Property · created 2024-12-11
—
Outstanding
All Assets · created 2024-11-20
—
Outstanding
Property · created 2018-07-24
—
Outstanding
All Assets · created 2018-05-30
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-12-06 · satisfied 2024-12-12
—
Satisfied