Taco - Time (Sc) Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,517,653
Cash
£2,460,659
Turnover
£12,261,835
Profit / loss
£498,612
Current assets
£6,047,864
Creditors < 1 year
—
Equity
£2,517,653
Average employees
210
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3111 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,517,653 | £2,019,041 | £1,796,496 | £1,598,191 | £492,137 | £205,860 | −£4,418 | −£56,745 |
| Equity | £2,517,653 | £2,019,041 | £1,796,496 | £1,598,191 | £492,137 | £205,860 | −£4,418 | −£56,745 |
| Assets | ||||||||
| Fixed assets | £1,018,281 | £1,186,197 | — | — | £1,158,442 | £738,663 | £733,619 | £450,304 |
| Intangible assets | £81,650 | £97,227 | — | — | £68,640 | £33,900 | — | — |
| Property, plant & equipment | £936,631 | £1,088,970 | — | — | £1,089,802 | £704,763 | £733,619 | £450,304 |
| Current assets | £6,047,864 | £4,967,573 | — | — | £1,184,067 | £636,963 | £290,114 | £143,801 |
| Cash at bank | £2,460,659 | £3,323,212 | — | — | £114,669 | £22,989 | £87,541 | £70,196 |
| Debtors | £3,473,942 | £1,557,262 | — | — | £1,031,838 | — | — | — |
| Stock | £113,263 | £87,099 | — | — | £37,560 | £30,069 | £20,117 | £12,694 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,162,448 | £1,013,960 | £641,743 |
| Provisions | £313,275 | £115,272 | — | — | £8,211 | −£7,318 | −£14,191 | −£9,107 |
| Net current assets | £1,812,647 | £948,116 | — | — | −£658,094 | −£525,485 | −£723,846 | −£497,942 |
| Assets less current liabilities | £2,830,928 | £2,134,313 | — | — | £500,348 | £213,178 | £9,773 | −£47,638 |
| Profit & loss | ||||||||
| Turnover | £12,261,835 | £12,266,024 | — | — | — | — | — | — |
| Gross profit | £3,485,495 | £3,355,642 | — | — | — | — | — | — |
| Operating profit | £660,816 | £313,555 | — | — | — | — | — | — |
| Profit before tax | £680,494 | £339,216 | — | — | — | — | — | — |
| Profit / loss | £498,612 | £222,545 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 210 | 241 | — | — | 141 | 113 | 65 | 40 |
| 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
1 outstanding chargesFloating · created 2021-05-12
—
Outstanding