Taal Restaurant Limited
Private Limited Company · Strathaven
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£413,352
Cash
£131,394
Turnover
—
Profit / loss
—
Current assets
£460,449
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £413,352 | £428,078 | £401,686 | £333,084 | £182,210 | £86,301 | — | — | £100 |
| Equity | — | — | — | — | £182,210 | £86,301 | £33,808 | £7,296 | £100 |
| Assets | |||||||||
| Fixed assets | £40,026 | £51,848 | £62,543 | £51,101 | — | — | — | — | — |
| Property, plant & equipment | £40,026 | £51,848 | £62,543 | £51,101 | £18,905 | £28,965 | £2,744 | £3,734 | — |
| Current assets | £460,449 | £501,228 | £460,385 | £398,129 | £260,505 | £91,844 | £81,494 | £47,399 | — |
| Cash at bank | £131,394 | £147,913 | £188,175 | £389,350 | £253,653 | £85,314 | £73,639 | £39,899 | £100 |
| Debtors | £315,385 | £341,573 | £262,000 | £0 | £717 | £0 | — | — | — |
| Stock | £13,670 | £11,742 | £10,210 | £8,779 | £6,135 | £6,530 | £7,855 | £7,500 | — |
| Liabilities | |||||||||
| Creditors | £83,093 | £110,998 | £87,075 | £72,038 | — | — | — | — | — |
| Net current assets | £377,356 | £390,230 | £373,310 | £326,091 | £213,305 | £57,336 | £31,064 | £3,562 | — |
| Assets less current liabilities | £417,382 | £442,078 | £435,853 | £377,192 | £232,210 | £86,301 | £33,808 | £7,296 | — |
| People | |||||||||
| Average employees | 17 | 24 | 19 | 8 | 6 | 6 | 8 | 8 | — |
| Source evidence | 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 2024-03-07
—
Outstanding