Skip to contentClarengateINTELLIGENCE
Companies/SC640073

Taj Grocers Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Grangemouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£218,366
Cash
£12,634
Turnover
—
Profit / loss
—
Current assets
£114,369
Creditors < 1 year
£154,232
Equity
£218,366
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£218,366£185,759£131,499£57,214£42,122£24,065
Equity£218,366£185,759£131,499£57,214£42,122£24,065
Assets
Fixed assets£720,969£673,649£648,333£380,606£361,569£206,878
Intangible assets£85,000£85,000£145,000£210,000£210,000£150,000
Property, plant & equipment£635,969£588,649£503,333£170,606£151,569£56,878
Current assets£114,369£339,477£275,493£220,490£151,586£85,790
Cash at bank£12,634£88,536£12,805£34,832£13,868£27,164
Debtors£39,846£204,915£145,515£46,507£14,434£24,718
Stock£61,889£46,026£117,173£139,151£123,284£33,908
Liabilities
Creditors within one year£154,232£180,226£153,874£126,538£148,394£53,031
Creditors after one year£462,740£647,141£638,453£417,344£322,639£215,572
Net current assets−£39,863£159,251£121,619£93,952£3,192£32,759
Assets less current liabilities£681,106£832,900£769,952£474,558£364,761£239,637
People
Average employees7122022158
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-03-03
—
Outstanding
Property · created 2026-03-03
—
Outstanding
Property · created 2026-03-03
—
Outstanding
Property · created 2023-08-28
—
Outstanding
Property · created 2023-04-25
—
Outstanding
All Assets · created 2023-03-01
—
Outstanding