Taj Grocers Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Grangemouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 7 | 12 | 20 | 22 | 15 | 8 |
| Source evidence | View 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 chargesProperty · created 2026-03-03
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OutstandingProperty · created 2026-03-03
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OutstandingProperty · created 2026-03-03
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OutstandingProperty · created 2023-08-28
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OutstandingProperty · created 2023-04-25
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OutstandingAll Assets · created 2023-03-01
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Outstanding