Tasty Bake Limited
Processing and preserving of meat · Sutton Coldfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,604,097
Cash
£1,362,835
Turnover
—
Profit / loss
£351,448
Current assets
£5,293,287
Creditors < 1 year
£1,981,409
Equity
£3,604,097
Average employees
0.71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,604,097 | £3,252,649 | £2,578,405 | £2,934,223 | £2,731,155 | £2,510,610 | £2,599,127 | £2,842,997 | £2,555,557 | — | — | — | — |
| Equity | £3,604,097 | £3,252,649 | £2,578,405 | £2,934,223 | £2,731,155 | £2,510,610 | £2,599,127 | £2,842,997 | £2,555,557 | £2,352,301 | £2,167,915 | £2,159,199 | £2,152,651 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,213,720 | £1,347,813 | £1,603,987 | £1,294,077 | £1,251,863 | £1,275,675 | £1,423,414 | £1,485,340 | £1,162,282 | £1,065,036 | £1,001,094 | £1,082,790 | £1,103,225 |
| Current assets | £5,293,287 | £3,369,308 | £2,312,052 | £2,644,185 | £2,976,306 | £2,480,400 | £2,617,710 | £2,839,154 | £2,082,286 | £2,298,533 | £2,009,818 | £2,029,085 | £1,964,852 |
| Cash at bank | £1,362,835 | £1,304,473 | £293,941 | £692,150 | £877,760 | £140,801 | £340,078 | £670,542 | £293,181 | £206,668 | £130,841 | £144,471 | £136,425 |
| Debtors | £3,086,059 | £1,161,280 | £1,253,474 | £1,560,568 | £1,708,597 | £1,914,524 | £1,788,827 | £1,682,944 | £1,489,671 | £1,737,506 | £1,574,052 | £1,528,161 | £1,477,705 |
| Stock | — | — | £764,637 | £391,467 | £389,949 | £425,075 | £488,805 | £485,668 | £299,433 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,981,409 | £1,141,105 | — | — | — | — | — | — | — | £910,790 | £749,640 | £817,549 | £765,984 |
| Creditors after one year | £714,007 | £88,764 | — | — | — | — | — | — | — | £23,364 | £20,904 | £51,934 | £75,466 |
| Provisions | — | — | £38,969 | £132,019 | £108,018 | £98,214 | £109,727 | £102,345 | £92,388 | £77,114 | £72,453 | £83,193 | £73,976 |
| Net current assets | £3,311,878 | £2,228,203 | £1,188,090 | £1,783,281 | £1,922,063 | £1,456,523 | £1,461,317 | £1,738,347 | £1,495,618 | £1,387,743 | £1,260,178 | £1,211,536 | £1,198,868 |
| Assets less current liabilities | £4,525,598 | £3,576,016 | £2,792,077 | £3,077,358 | £3,173,926 | £2,732,198 | £2,884,731 | £3,223,687 | £2,657,900 | £2,452,779 | £2,261,272 | £2,294,326 | £2,302,093 |
| Profit & loss | |||||||||||||
| Profit before tax | £486,670 | £802,006 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £351,448 | £590,165 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.71 | 0.62 | 63 | 57 | 92 | 92 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-03-24
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OutstandingAll Assets · created 2025-03-04
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OutstandingProperty · created 2020-11-04
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OutstandingShow 11 satisfied / released
All Assets · created 2021-04-21 · satisfied 2024-05-07
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SatisfiedProperty · created 2015-10-13 · satisfied 2020-12-30
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SatisfiedProperty · created 2003-12-19 · satisfied 2024-05-07
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SatisfiedProperty · created 1999-06-25 · satisfied 2024-05-07
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SatisfiedProperty · created 1998-09-08 · satisfied 2024-05-07
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SatisfiedProperty · created 1995-08-08 · satisfied 2024-05-07
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SatisfiedProperty · created 1994-12-06 · satisfied 2024-05-07
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SatisfiedFloating · created 1992-10-23 · satisfied 2008-05-22
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SatisfiedUnknown · created 1991-11-28 · satisfied 2024-05-07
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SatisfiedAll Assets · created 1991-11-01 · satisfied 2023-07-31
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SatisfiedProperty · created 1990-08-06 · satisfied 1991-08-19
£230,000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied