Taylor Howes Designs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£624,394
Cash
£951,420
Turnover
—
Profit / loss
—
Current assets
£2,398,549
Creditors < 1 year
£1,922,927
Equity
£624,394
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £624,394 | £485,674 | £782,559 | £891,364 | £852,068 | £615,111 |
| Equity | £624,394 | £485,674 | £782,559 | £891,364 | £852,068 | £615,111 |
| Assets | ||||||
| Fixed assets | £428,210 | £571,769 | £729,727 | £974,884 | £1,187,504 | £1,282,519 |
| Property, plant & equipment | £428,210 | £571,769 | £729,727 | £974,884 | £1,187,504 | £1,282,519 |
| Current assets | £2,398,549 | £1,489,047 | £1,746,002 | £1,786,825 | £614,696 | £1,392,552 |
| Cash at bank | £951,420 | £417,203 | £277,574 | £680,993 | £287,173 | £1,095,349 |
| Debtors | — | — | — | — | £268,673 | £278,357 |
| Stock | £406,665 | £288,843 | £394,237 | £486,498 | £58,850 | £18,846 |
| Liabilities | ||||||
| Creditors within one year | £1,922,927 | £1,183,136 | £1,507,893 | £1,818,293 | £950,132 | £1,930,475 |
| Creditors after one year | £279,438 | £392,006 | £185,277 | £52,052 | — | — |
| Provisions | — | — | — | — | — | £129,485 |
| Net current assets | £475,622 | £305,911 | £238,109 | −£31,468 | −£335,436 | −£537,923 |
| Assets less current liabilities | £903,832 | £877,680 | £967,836 | £943,416 | £852,068 | £744,596 |
| People | ||||||
| Average employees | 26 | 29 | 39 | 35 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-12-22
—
OutstandingShow 2 satisfied / released
Unknown · created 1999-08-06 · satisfied 2005-01-14
All monies
SatisfiedUnknown · created 1995-06-02 · satisfied 2005-01-14
All monies
Satisfied