Taste Trends Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2014-02-28 · GBP

Net assets

£329,367

Cash

£440,772

Turnover

—

Profit / loss

—

Current assets

£701,706

Creditors < 1 year

£375,673

Equity

£329,367

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£329,367	£273,024	£161,238	£184,459	£186,550	£146,892
Equity	£329,367	£273,024	£161,238	£184,459	£186,550	£146,892
Assets
Fixed assets	£3,334	£6,226	£11,426	£8,893	£13,022	£13,927
Property, plant & equipment	£3,334	£6,226	£11,426	£8,893	£13,022	£13,927
Current assets	£701,706	£565,800	£336,901	£392,476	£395,480	£301,833
Cash at bank	£440,772	£262,794	£104,629	£174,425	£174,970	£106,914
Debtors	£157,602	£215,715	£153,004	£147,440	£152,912	£126,259
Liabilities
Creditors within one year	£375,673	£298,569	£185,797	—	—	—
Creditors after one year	£0	£0	—	—	—	—
Provisions	£0	£433	£1,292	£538	£1,106	£889
Net current assets	£326,033	£267,231	£151,104	£176,104	£174,634	£133,854
Assets less current liabilities	£329,367	£273,457	£162,530	£184,997	£187,656	£147,781
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-08-29

—

Outstanding

Show 2 satisfied / released

All Assets · created 2018-08-29 · satisfied 2025-01-13

—

Satisfied

Floating · created 1995-08-30 · satisfied 2010-04-29

All monies

Satisfied