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Companies/10521702

Ifood Thai Taste Ltd

Private Limited Company · Clyst Honiton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£147,739
Cash
£109,111
Turnover
—
Profit / loss
—
Current assets
£244,562
Creditors < 1 year
£259,391
Equity
£147,739
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£147,739£138,102£141,909£124,924£39,543£17,567——
Equity£147,739£138,102£141,909£124,924£39,543£17,567−£17,061−£19,540
Assets
Fixed assets£330,902£358,833£337,503£32,698£35,294£31,710£31,379£23,346
Intangible assets£1£1£1£1£1——£1
Property, plant & equipment£330,901£358,832£337,502£32,697£35,293£31,709£31,378£23,345
Current assets£244,562£259,761£134,709£232,672£86,331£27,312£5,112£3,530
Cash at bank£109,111£44,156£58,021£160,377£77,154£24,812£1,612£1,152
Debtors£60,451£150,605£1,688£17,295£7,177£1,500£2,500£2,178
Stock£75,000£65,000£75,000—£2,000£1,000£1,000£200
Liabilities
Creditors within one year£259,391£313,219£169,470£72,654£32,082£41,455——
Creditors after one year£156,553£142,653£160,833£67,792£50,000£0——
Provisions£11,781£24,620——————
Net current assets−£14,829−£53,458−£34,761£160,018£54,249−£14,143−£48,440−£42,886
Assets less current liabilities£316,073£305,375£302,742£192,716£89,543£17,567−£17,061−£19,540
Profit & loss
Profit / loss———————−£19,740
People
Average employees3336221711168—
Source evidenceView 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 charges
All Assets · created 2021-03-03
—
Outstanding
Scaleup signal
OECD growth threshold met
25% employee CAGR