Tastehead Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£173,532
Cash
£109,240
Turnover
—
Profit / loss
—
Current assets
£821,640
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £173,532 | £63,003 | £36,960 | −£2,300 | £3,206 | £2,775 | — | — |
| Equity | — | — | — | — | £3,206 | £2,775 | £10 | £87 |
| Assets | ||||||||
| Fixed assets | £4,578 | £3,948 | £4,126 | £10,631 | £7,608 | £7,552 | £4,386 | £1,072 |
| Property, plant & equipment | £4,578 | £3,948 | £4,126 | £10,631 | — | — | — | — |
| Current assets | £821,640 | £629,898 | £457,137 | £444,973 | £278,259 | £144,031 | £43,752 | £8,127 |
| Cash at bank | £109,240 | £84,020 | £53,964 | £108,845 | — | — | — | — |
| Debtors | £710,248 | £543,726 | £399,015 | £331,975 | — | — | — | — |
| Stock | £2,152 | £2,152 | £4,158 | £4,153 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £652,686 | £570,843 | £396,827 | £420,667 | — | — | — | — |
| Net current assets | £168,954 | £59,055 | £60,310 | £24,306 | £47,423 | £41,674 | −£4,376 | −£985 |
| Assets less current liabilities | £173,532 | £63,003 | £64,436 | £34,937 | £55,031 | £49,226 | £10 | £87 |
| People & pay | ||||||||
| Average employees | 11 | 10 | 10 | 12 | 12 | 11 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.