Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Taroni's of Birmingham Limited
- Incorporated
- 13 April 2004 (22 years)
- Industry
- Wholesale of waste and scrap (46770)
- Directors
- Owned by
- Nicola Jane TaroniPaul Taroni
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7-20 William Henry StreetAstonBirminghamB7 5ER
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1964 (62)
Director · Appointed 13 April 2004
British
Born December 1964 (61)
Officer history (2 former)
13 April 2004
13 April 2004
13 April 2004
13 April 2004
13 April 2004
13 April 2004
13 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
British
Born December 1964 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,815,999
- Cash
- £49,577
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £903,699 | £1,176,434 | £1,314,362 | £643,956 | £643,254 |
| Current Assets | £1,933,943 | £1,741,371 | £1,697,348 | £1,768,349 | £1,362,433 |
| Debtors | £1,844,117 | £1,550,557 | £1,588,191 | £1,158,226 | £1,100,146 |
| Cash | £49,577 | £154,851 | £83,409 | £590,054 | £251,024 |
| Creditors (< 1 year) | £737,148 | £709,235 | £857,833 | £835,813 | £678,170 |
| Creditors (> 1 year) | £79,232 | £176,377 | £286,211 | £297,532 | £321,584 |
| Net Current Assets | £1,196,795 | £1,032,136 | £839,515 | £932,536 | £684,263 |
| Net Assets | £1,815,999 | £1,790,885 | £1,684,366 | £1,164,760 | £892,033 |
| Shareholder Funds | £1,815,999 | £1,790,885 | £1,684,366 | £1,164,760 | £892,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 13 April 2024 |
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