Taurus Clearer Communication Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£424,309
Cash
£177,940
Turnover
—
Profit / loss
—
Current assets
£1,007,868
Creditors < 1 year
—
Equity
£424,309
Average employees
26
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 | 2021-11-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £424,309 | £504,001 | £395,388 | £295,421 | £302,639 | £292,138 | £268,266 | £225,109 |
| Equity | £424,309 | £504,001 | £395,388 | £295,421 | £302,639 | £292,138 | £268,266 | £225,109 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £63,505 | £39,179 |
| Property, plant & equipment | £69,220 | £103,525 | £124,349 | £165,225 | £130,198 | £76,627 | £63,505 | £39,179 |
| Current assets | £1,007,868 | £1,260,064 | £1,013,600 | £843,512 | £860,329 | £906,205 | £990,586 | £749,485 |
| Cash at bank | £177,940 | £885,038 | £348,866 | £309,531 | £429,705 | £379,510 | £653,103 | £339,332 |
| Debtors | £752,508 | £299,196 | £586,073 | £443,145 | £337,681 | £467,471 | £275,746 | £356,991 |
| Stock | £77,420 | £75,830 | £78,661 | £90,836 | £92,943 | £59,224 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £701,715 | £642,289 | £640,885 | £675,911 | £764,677 | £559,555 |
| Creditors after one year | — | — | £29,546 | £53,827 | £28,903 | £3,783 | £11,348 | — |
| Provisions | £4,360 | £9,800 | £11,300 | £17,200 | £18,100 | £11,000 | £9,800 | £4,000 |
| Net current assets | £359,449 | £477,929 | £311,885 | £201,223 | £219,444 | £230,294 | £225,909 | £189,930 |
| Assets less current liabilities | £428,669 | £581,454 | £436,234 | £366,448 | £349,642 | £306,921 | £289,414 | £229,109 |
| People | ||||||||
| Average employees | 26 | 31 | 38 | 37 | 38 | 37 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-02-24 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 1985-05-17 · satisfied 2023-08-10
All monies
Satisfied