Tafs Foods Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£1,940,781

Cash

£31,993

Turnover

£12,006,319

Profit / loss

£310,642

Current assets

£6,068,958

Creditors < 1 year

£5,697,970

Equity

£1,940,781

Average employees

178

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2016-12-01GBP · unknown
Balance sheet
Net assets	£1,940,781	£1,630,139	£1,930,359	£1,930,359	—	£1,484,067	—	£917,251	—	£994,775	—	£1,281,128	—	£1,215,220	—
Equity	£1,940,781	£1,630,139	£1,930,359	£1,930,359	£1,825,234	£1,484,067	£917,251	£917,251	£994,775	£994,775	£1,281,128	£1,281,128	£1,215,220	£1,215,220	£796,013
Assets
Fixed assets	£1,819,616	£2,003,595	—	£2,175,009	—	£1,677,322	—	£1,363,415	—	£1,275,131	—	£1,211,561	—	£999,195	—
Intangible assets	£139,751	£165,971	—	£199,585	—	£66,163	—	£64,130	—	£76,096	—	£117,439	—	£205,494	—
Property, plant & equipment	£1,679,865	£1,837,624	—	£1,975,424	—	£1,611,159	—	£1,299,285	—	£1,199,035	—	£1,094,122	—	£793,701	—
Current assets	£6,068,958	£5,537,335	—	£5,581,034	—	£5,831,415	—	£4,479,881	—	£1,593,110	—	£2,105,585	—	£1,912,965	—
Cash at bank	£31,993	£47,769	£291,808	£291,808	—	£1,383,744	—	£3,297,115	—	£403,615	—	£1,177,169	—	£1,428,681	—
Stock	£43,320	£60,257	—	£72,670	—	£59,087	—	£60,146	—	£59,921	—	£77,656	—	£59,085	—
Liabilities
Creditors within one year	£5,697,970	£5,660,968	—	£2,301,074	—	£3,236,131	—	£1,887,695	—	£1,430,207	—	£1,445,675	—	£1,281,313	—
Creditors after one year	—	—	—	£3,274,787	—	£2,528,042	—	£2,879,612	—	£289,077	—	£467,212	—	£335,627	—
Provisions	−£249,823	−£249,823	—	−£249,823	—	−£260,497	—	−£158,738	—	−£154,182	—	−£123,131	—	−£80,000	—
Net current assets	£370,988	−£123,633	—	£3,279,960	—	£2,595,284	—	£2,592,186	—	£162,903	—	£659,910	—	£631,652	—
Assets less current liabilities	£2,190,604	£1,879,962	—	£5,454,969	—	£4,272,606	—	£3,955,601	—	£1,438,034	—	£1,871,471	—	£1,630,847	—
Profit & loss
Turnover	£12,006,319	£17,334,609	—	£13,419,347	—	£13,884,760	—	£9,895,357	—	£10,922,274	—	—	—	—	—
Gross profit	£7,313,749	£9,688,099	—	£7,525,337	—	£8,219,449	—	£5,927,210	—	£6,851,945	—	—	—	—	—
Operating profit	£467,873	−£186,607	—	£287,887	—	£852,465	—	−£35,707	—	−£207,056	—	—	—	—	—
Profit before tax	£463,626	−£198,410	—	£125,843	—	£779,793	—	−£85,902	—	−£242,125	—	£133,681	—	£551,559	—
Profit / loss	£310,642	−£300,220	—	£105,125	—	£566,816	—	−£77,524	—	−£286,353	—	£65,908	—	£405,196	—
People
Average employees	178	250	—	276	—	270	—	273	—	336	—	338	—	264	—
Source evidence	View filing	View filing	View filing	View 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

3 outstanding charges

Santander UK PLC

All Assets · created 2022-12-15

—

Outstanding

Ravenseft Properties Limited

Unknown · created 1998-01-26

ALL RENTS SERVICE CHARGES AND ANY OTHER PAYMENTS DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER A LEASE OF E VEN DATE AND FOR THE PERFORMANCE AND OBS ERVANCE OF THE COMPANY'S CONDITIONS AND COVENANTS THEREIN

Outstanding

Ravenseft Properties Limited

Unknown · created 1997-09-03

All monies

Outstanding

Show 8 satisfied / released

Aib Group (UK) PLC

All Assets · created 2014-06-11 · satisfied 2022-12-22

—

Satisfied

Aib Group (UK) PLC

Property · created 2010-05-14 · satisfied 2022-12-22