Season & Taste Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,718
Cash
£11,814
Turnover
—
Profit / loss
—
Current assets
£302,966
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,718 | £28,348 | £71,719 | £27,521 | −£132,100 | £87,908 | £23,207 | £97,478 | — | — | — | £38,321 | £11,072 |
| Equity | — | — | £71,719 | £27,521 | −£132,100 | £87,908 | — | £97,478 | £55,736 | £50,960 | £40,955 | £38,321 | £11,072 |
| Assets | |||||||||||||
| Fixed assets | £26,224 | £29,191 | — | — | — | — | £208,398 | — | — | — | — | — | — |
| Property, plant & equipment | £26,224 | £29,191 | £27,732 | £5,268 | £3,370 | £263,796 | £208,398 | £89,217 | — | — | — | £65,748 | £28,924 |
| Current assets | £302,966 | £212,442 | — | — | — | £439,801 | £196,342 | £200,292 | — | — | — | £58,528 | £21,408 |
| Cash at bank | £11,814 | £89,763 | £238,312 | £16,082 | £128,848 | £245,748 | £81,090 | £171,434 | — | — | — | £47,523 | £18,343 |
| Debtors | £238,359 | £74,222 | — | — | — | £145,450 | £85,261 | £11,324 | — | — | — | £3,898 | £3,065 |
| Stock | £52,793 | £48,457 | £8,349 | £0 | — | £48,603 | £29,991 | £17,534 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £295,400 | £186,373 | — | — | — | — | £297,317 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £502,387 | — | £175,080 | — | — | — | £73,209 | £36,493 |
| Creditors after one year | — | — | — | — | — | £80,135 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £33,167 | — | £16,951 | — | — | — | £12,746 | £2,767 |
| Net current assets | £7,566 | £26,069 | — | — | — | −£62,586 | −£100,975 | £25,212 | — | — | — | −£14,681 | −£15,085 |
| Assets less current liabilities | £33,790 | £55,260 | — | — | — | £201,210 | £107,423 | £114,429 | — | — | — | £51,067 | £13,839 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,534,710 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £383,604 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £130,282 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £130,282 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £105,982 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 3 | 63 | 88 | 86 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-02-28 · satisfied 2026-06-19
—
Satisfied