Tas Restaurant Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,239,771

Cash

£1,182

Turnover

—

Profit / loss

—

Current assets

£5,061,882

Creditors < 1 year

£2,252,505

Equity

£3,239,771

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£3,239,771	£3,674,373	£3,927,875	£3,888,423	£3,902,612	£4,150,735	£4,054,882	£3,584,920
Equity	£3,239,771	£3,674,373	£3,927,875	£3,888,423	£3,902,612	£4,150,735	£4,054,882	£3,584,920
Assets
Fixed assets	£430,394	£444,580	£471,353	£500,033	£525,469	£565,589	£612,608	£667,231
Property, plant & equipment	£430,394	£444,580	£471,353	£500,033	£525,469	£565,589	£612,608	£667,231
Current assets	£5,061,882	£5,745,188	£5,876,581	£5,606,725	£5,439,694	£5,488,522	£5,044,052	£4,368,107
Cash at bank	£1,182	£14,684	£2,107	£10,624	£7,570	£3,994	£3,321	£15,013
Debtors	£4,815,750	£5,311,264	£5,351,834	£5,137,674	£4,569,204	£4,533,487	£4,031,211	£3,560,112
Stock	£194,650	£368,940	£472,340	£408,127	£812,620	£900,741	£959,220	£742,682
Liabilities
Creditors within one year	£2,252,505	£2,501,456	£2,393,565	£2,194,606	£1,839,620	£1,674,496	£1,366,803	£1,168,004
Creditors after one year	—	—	—	£23,729	£196,032	£196,032	£196,032	£237,304
Provisions	—	£13,939	£26,494	—	£26,899	£32,848	£38,943	£45,110
Net current assets	£2,809,377	£3,243,732	£3,483,016	£3,412,119	£3,600,074	£3,814,026	£3,677,249	£3,200,103
Assets less current liabilities	£3,239,771	£3,688,312	£3,954,369	£3,912,152	£4,125,543	£4,379,615	£4,289,857	£3,867,334
People
Average employees	35	38	36	36	28	36	45	—
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