Taza Bake Ltd.
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£21,468
Cash
£3,865
Turnover
—
Profit / loss
−£85,494
Current assets
£222,230
Creditors < 1 year
£99,091
Equity
£21,468
Average employees
15
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,468 | £106,962 | — | £96,033 | −£21,803 | £8,246 | £3,023 | −£19,599 | −£33,679 |
| Equity | £21,468 | £106,962 | £101,878 | £96,033 | −£21,803 | £8,246 | £3,023 | −£19,599 | −£33,679 |
| Assets | |||||||||
| Fixed assets | £329,041 | £124,984 | — | £114,595 | £123,602 | £134,086 | £107,545 | £95,135 | £94,997 |
| Property, plant & equipment | £329,041 | £124,984 | — | — | — | — | — | — | £94,997 |
| Current assets | £222,230 | £191,854 | — | £124,947 | £73,665 | £64,030 | £54,164 | £34,191 | £9,751 |
| Cash at bank | £3,865 | £15,094 | — | — | — | — | — | — | £774 |
| Debtors | £151,535 | £96,410 | — | — | — | — | — | — | £6,327 |
| Stock | £66,830 | £80,350 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £99,091 | £93,350 | — | £29,928 | £35,915 | £168,046 | £137,857 | £7,425 | £4,256 |
| Creditors after one year | £430,712 | £116,526 | — | £113,581 | £180,530 | £19,324 | £19,329 | £140,000 | £134,171 |
| Net current assets | £123,139 | £98,504 | — | £95,019 | £37,750 | −£104,016 | −£83,693 | £26,766 | £5,495 |
| Assets less current liabilities | £452,180 | £223,488 | — | £209,614 | £161,352 | £30,070 | £23,852 | £121,901 | £100,492 |
| Profit & loss | |||||||||
| Profit / loss | −£85,494 | £5,084 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 15 | — | 8 | 8 | 32 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2024-05-14 · satisfied 2025-01-22
—
Satisfied