Taj Restaurants Ltd.
Licensed restaurants · Wimborne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,950
Cash
£65,990
Turnover
—
Profit / loss
—
Current assets
£228,946
Creditors < 1 year
—
Equity
£81,950
Average employees
15
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 | £81,950 | £24,209 | £290 | £195 | £972 | £719 | £2,231 | £271 | £649 | £206 | £2,541 | £218 | £427 |
| Equity | £81,950 | £24,209 | £290 | £195 | £972 | £719 | £2,231 | £271 | £649 | £206 | £2,541 | £218 | £427 |
| Assets | |||||||||||||
| Fixed assets | £52,825 | £61,140 | £69,342 | £64,698 | £4,263 | £5,036 | £6,320 | £6,260 | £8,346 | £7,085 | £9,076 | £10,316 | £14,945 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £52,825 | £61,140 | £69,342 | £64,698 | £4,263 | £5,036 | £6,320 | £6,260 | £8,346 | £7,085 | £9,076 | £10,316 | £13,445 |
| Current assets | £228,946 | £164,880 | £116,473 | £125,296 | £162,885 | £125,903 | £116,224 | £102,541 | £97,915 | £89,350 | £91,745 | £78,774 | £56,215 |
| Cash at bank | £65,990 | £54,871 | £48,688 | £52,874 | £110,611 | £44,114 | £43,377 | £37,175 | £48,377 | £47,025 | £34,756 | £29,684 | £23,035 |
| Debtors | £152,956 | £100,009 | £57,785 | £62,422 | £47,274 | £72,789 | £63,847 | £56,366 | £40,538 | £33,325 | — | £40,090 | £24,180 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £5,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £88,554 | £70,283 |
| Provisions | £8,522 | £9,932 | £11,311 | £9,101 | £628 | £735 | £931 | £566 | £834 | £351 | £453 | £318 | £450 |
| Net current assets | £41,808 | −£12,953 | −£33,483 | −£20,938 | £41,746 | −£3,582 | −£3,158 | −£5,423 | −£6,863 | −£6,528 | −£6,082 | −£9,780 | −£14,068 |
| Assets less current liabilities | £94,633 | £48,187 | £35,859 | £43,760 | £46,009 | £1,454 | £3,162 | £837 | £1,483 | £557 | £2,994 | £536 | £877 |
| People & pay | |||||||||||||
| Average employees | 15 | 16 | 18 | 17 | 16 | 19 | 17 | 18 | 19 | 16 | — | — | — |
| 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 chargesAll Assets · created 2012-11-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-08 · satisfied 2023-08-25
All monies
Satisfied