Tasty Experience Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£192,119
Cash
£392,259
Turnover
—
Profit / loss
—
Current assets
£460,471
Creditors < 1 year
—
Equity
£192,119
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £192,119 | £157,017 | £117,132 | — | £12,289 | £8,186 | £19,750 | £121,429 | £148,967 | £175,660 | £103,719 | £87,383 | £83,561 |
| Equity | £192,119 | £157,017 | £117,132 | £155,756 | £12,289 | £8,186 | £19,750 | £121,429 | £148,967 | £175,660 | £103,719 | £87,383 | £83,561 |
| Assets | |||||||||||||
| Fixed assets | — | — | £8,496 | — | £5,446 | £2,807 | £12,020 | £34,970 | £66,273 | — | £38,722 | £56,823 | £75,765 |
| Property, plant & equipment | £5,535 | £8,563 | £8,496 | — | £5,446 | — | £12,020 | £34,970 | £66,273 | £106,989 | £38,722 | £56,823 | £75,765 |
| Current assets | £460,471 | £364,389 | £262,783 | — | £334,428 | £104,093 | £130,282 | £238,426 | £273,304 | £176,927 | £106,692 | £69,745 | £75,195 |
| Cash at bank | £392,259 | £295,750 | £118,084 | — | £314,601 | — | £89,075 | £166,618 | £211,667 | £78,029 | £62,876 | £35,684 | £55,277 |
| Debtors | £68,212 | £68,639 | £144,699 | — | £19,827 | — | £41,207 | £71,808 | £61,637 | £98,898 | £43,816 | £34,061 | £19,918 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £113,742 | — | £277,585 | £115,086 | £122,552 | £151,967 | £190,610 | £112,446 | £41,695 | £39,185 | £21,589 |
| Creditors after one year | — | — | £40,405 | — | £50,000 | £0 | — | — | — | −£4,190 | — | — | £45,810 |
| Net current assets | £197,224 | £148,454 | £149,041 | — | £56,843 | −£10,993 | £7,730 | £86,459 | £82,694 | £64,481 | £64,997 | £30,560 | £53,606 |
| Assets less current liabilities | £202,759 | £157,017 | £157,537 | — | £62,289 | £8,186 | £19,750 | £121,429 | £148,967 | £171,470 | £103,719 | £87,383 | £129,371 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £482,027 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £72,859 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £72,859 | — | — | — |
| Profit / loss | — | — | −£34,624 | — | — | — | — | — | — | £71,941 | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 16 | 16 | — | 11 | 21 | 40 | 61 | 64 | 68 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-20
All monies
Outstanding