TASTY SOURCE LTD
Executive Summary
Tasty Source Ltd is currently financially distressed with negative net assets and substantial working capital deficits, relying heavily on director advances to fund operations. The company’s liquidity and cash flow position are weak, limiting its ability to service debt or extend credit. Credit facilities are not recommended until there is clear evidence of improved financial stability and positive cash flow generation.
View Full Analysis Report →- Legal registered address
- 6 Union Street Newton Abbot England TQ12 2JS Copied!
Latest financial results as of 5 August 2025- Current assets
- £12.11k
- Fixed assets
- £208.34k
- Current creditors
- £229.06k
- Shareholders funds
- £-8.61k
View full financial accounts- Current assets
- £12.11k
- Fixed assets
- £208.34k
- Current creditors
- £229.06k
- Shareholders funds
- £-8.61k
- Company number
- 14104392 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 2 May 2025
Next statement due by 16 May 2026
Nature of business (SIC)
56103 - Take-away food shops and mobile food stands
Latest company documents
| Date | Description |
|---|---|
| 06/05/256 May 2025 | Confirmation statement made on 2025-05-02 with no updates |
| 25/02/2525 February 2025 | Micro company accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 02/05/242 May 2024 | Confirmation statement made on 2024-05-02 with no updates |
| 12/02/2412 February 2024 | Micro company accounts made up to 2023-05-31 |
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