Taywell Ice Creams Limited
Manufacture of ice cream · Tonbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£436,091
Cash
£8,522
Turnover
—
Profit / loss
—
Current assets
£465,913
Creditors < 1 year
—
Equity
£436,091
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £436,091 | £412,726 | £396,742 | £427,141 | £434,729 | £426,500 | £420,931 | £391,292 | £616,520 | £696,845 | £372,460 | £445,597 | £293,208 | £158,877 |
| Equity | £436,091 | £412,726 | £396,742 | £427,141 | £434,729 | £426,500 | £420,931 | £391,292 | £616,520 | £696,845 | £372,460 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £78,767 | £99,370 | £125,064 | £156,524 | £131,832 | £170,687 | £178,864 | £189,635 | £369,243 | £394,507 | £484,817 | £467,663 | £493,182 | £514,741 |
| Current assets | £465,913 | £472,304 | £461,749 | £438,421 | £445,628 | £449,450 | £419,037 | £380,840 | £356,537 | £392,907 | £489,069 | £477,896 | £411,119 | £331,844 |
| Cash at bank | £8,522 | £4,288 | £4,738 | £5,508 | £14,008 | £27,424 | — | — | — | £2,341 | £0 | — | £15,568 | — |
| Debtors | £353,011 | £363,636 | £352,631 | £345,686 | £346,928 | £326,995 | £322,093 | £318,140 | £265,599 | £309,993 | £334,022 | £275,745 | £237,203 | £192,985 |
| Stock | £104,380 | £104,380 | £104,380 | £87,227 | £84,692 | £95,031 | £96,944 | £62,700 | £90,938 | £80,573 | £155,047 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £95,965 | £166,181 | £172,475 | £106,701 | £81,870 | — | £499,962 | £503,974 | £515,739 |
| Creditors after one year | — | — | — | — | — | £97,672 | £10,789 | £6,708 | £2,559 | £8,699 | — | — | £107,119 | £171,969 |
| Net current assets | £385,797 | £358,762 | £344,260 | £376,227 | £404,189 | £353,485 | £252,856 | £208,365 | £249,836 | £311,037 | −£83,814 | −£22,066 | −£92,855 | −£183,895 |
| Assets less current liabilities | £464,564 | £458,132 | £469,324 | £532,751 | £536,021 | £524,172 | £431,720 | £398,000 | £619,079 | £705,544 | £401,003 | £445,597 | £400,327 | £330,846 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 6 | 9 | 11 | 11 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-22 · satisfied 2016-09-19
—
Satisfied