Taboo Group Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Lurgan
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£622,368
Cash
£1,765
Turnover
—
Profit / loss
—
Current assets
£338,295
Creditors < 1 year
—
Equity
−£622,368
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£622,368 | −£350,193 | −£244,132 |
| Equity | −£622,368 | −£350,193 | −£244,132 |
| Assets | |||
| Property, plant & equipment | £420,554 | £521,242 | £187,730 |
| Current assets | £338,295 | £248,236 | £199,197 |
| Cash at bank | £1,765 | £25,360 | £9,173 |
| Debtors | £251,530 | £192,876 | £179,359 |
| Stock | £85,000 | £30,000 | £10,665 |
| Liabilities | |||
| Net current assets | −£995,956 | −£750,665 | −£369,102 |
| Assets less current liabilities | −£575,402 | −£229,423 | −£181,372 |
| People | |||
| Average employees | 31 | 31 | 30 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-25
—
Outstanding