# TADEK DELI LTD (11028264)

> TADEK DELI LTD is an active private limited company (company number 11028264) incorporated on 24 October 2017, registered in Worksop. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £517k and cash of £31k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 21% on the prior period (£657k).

- Status: Active
- Incorporated: 2017-10-24
- Registered office: Worksop, S80 2PU
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 593 comparable companies in Sheffield (median £7,135, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £517k | £31k | £448k | £85k | — | — | 14 |
| 2024-10-31 | £657k | £348k | £314k | £141k | — | — | 27 |

current ratio 6.2; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £516,971 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.2
- Incorporated five or more years ago: Incorporated 24 October 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Daria Agata Biala — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-10-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11028264
HTML: https://firmoscan.com/company/11028264-tadek-deli-ltd