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Companies/NI029268

Tasty Foods Cuisine Limited

Production of meat and poultry meat products · Belfast

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£700,562
Cash
£118,905
Turnover
—
Profit / loss
—
Current assets
£582,715
Creditors < 1 year
—
Equity
£700,562
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£700,562£699,441£1,162,149£980,591£806,315£670,228£562,070£365,597£214,146£97,867£97,867—
Equity£700,562£699,441£1,162,149£980,591£806,315——£365,597£214,146£97,867£97,867£86,914
Assets
Fixed assets—————————£154,420——
Property, plant & equipment£585,368£573,581£558,763£438,016£420,289£431,167£470,538£295,956£183,163£154,420£154,420—
Current assets£582,715£619,067£1,010,653£904,100£758,224£632,004£568,120£482,513£348,095£382,813£375,829—
Cash at bank£118,905£114,702£574,541£490,609£429,173£318,419£258,506£178,585£71,017£54,130£54,130—
Debtors£303,835£394,300£306,544£283,732£258,757£248,047£262,493£253,317£228,500£224,227£217,243—
Stock£159,975£110,065£129,568£129,759£70,294£65,538£47,121£50,611£48,578—£104,456—
Liabilities
Creditors within one year—————£280,436£305,709£274,650£241,549£414,402£405,553—
Creditors after one year—————£77,028£107,049£69,874£29,725£5,994£5,994—
Provisions£112,920£108,917£79,138£55,350£51,111£49,260£59,100£47,800£26,865£18,970£18,970—
Net current assets£253,484£277,777£754,591£651,970£534,267£373,337£270,519£217,766£110,150−£31,589−£22,740—
Assets less current liabilities£838,852£851,358£1,313,354£1,089,986£954,556£804,504£741,057£513,722£293,313£122,831£131,680—
Profit & loss
Gross profit——————————£503,722—
Profit before tax——————————£31,418—
Profit / loss——————————£25,453—
People
Average employees181715192222211920—22—
Source evidenceView 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

5 outstanding charges
Floating · created 2003-06-30
£0
Outstanding
Floating · created 2000-08-08
£0
Outstanding
Unknown · created 1998-05-07
£10,200
Outstanding
Unknown · created 1995-09-01
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2000-02-28 · satisfied 2016-07-29
£15,000
Satisfied