Take Stock Foods Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,800,280
Cash
£2,236,173
Turnover
—
Profit / loss
—
Current assets
£4,589,708
Creditors < 1 year
£875,883
Equity
£3,800,280
Average employees
12
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,800,280 | £1,289,458 | £127,251 | £36,999 | −£2,539 |
| Equity | £3,800,280 | £1,289,458 | £127,251 | — | −£2,539 |
| Assets | |||||
| Fixed assets | £86,455 | £44,629 | £1,342 | £16,070 | £17,114 |
| Intangible assets | £80,415 | £42,805 | £0 | £15,156 | £17,114 |
| Property, plant & equipment | £6,040 | £1,824 | £1,342 | £914 | £0 |
| Current assets | £4,589,708 | £1,932,039 | £670,973 | £264,933 | £132,778 |
| Cash at bank | £2,236,173 | £674,143 | £272,168 | £101,018 | £11,601 |
| Debtors | £1,425,263 | £912,176 | £229,980 | £24,695 | £2,133 |
| Stock | £928,272 | £345,720 | £168,825 | £139,220 | £119,044 |
| Liabilities | |||||
| Creditors within one year | £875,883 | £687,210 | £540,281 | £240,951 | £149,179 |
| Provisions | — | — | £4,783 | — | — |
| Net current assets | £3,713,825 | £1,244,829 | £130,692 | £23,982 | −£16,401 |
| Assets less current liabilities | £3,800,280 | £1,289,458 | £132,034 | £40,052 | £713 |
| People | |||||
| Average employees | 12 | 8 | 5 | 2 | 2 |
| Source evidence | 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 2026-05-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-16 · satisfied 2023-06-28
—
SatisfiedAll Assets · created 2022-08-22 · satisfied 2023-06-28
—
Satisfied