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Companies/02845186

James Taylor Construction Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£7,500,423
Cash
£2,169,334
Turnover
—
Profit / loss
—
Current assets
£8,403,099
Creditors < 1 year
£885,349
Equity
£7,500,423
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£7,500,423£7,656,839£8,368,273£8,216,814
Equity£7,500,423£7,656,839£8,368,273£8,216,814
Assets
Property, plant & equipment£71,780£40,210£52,711£64,710
Current assets£8,403,099£11,574,877£11,415,625£9,837,323
Cash at bank£2,169,334£1,296,185£1,156,558£1,714,093
Debtors£5,371,895£9,388,452£9,370,052£7,260,463
Stock£0£6,667£6,667£6,667
Liabilities
Creditors within one year£885,349£3,838,149£2,918,723—
Creditors after one year£89,107£120,099£178,435—
Provisions——£2,905£2,590
Net current assets£7,517,750£7,736,728£8,496,902£8,383,658
Assets less current liabilities£7,589,530£7,776,938£8,549,613£8,448,368
Profit & loss
Turnover———£8,145,374
Gross profit———£1,126,534
Operating profit———£439,689
Profit before tax———£544,302
Profit / loss———£546,085
People
Average employees1317——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 13 satisfied / released
Fixed · created 2015-01-27 · satisfied 2018-09-17
—
Satisfied
Fixed · created 2015-01-27 · satisfied 2018-09-17
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Satisfied
—
Satisfied
—
Satisfied
Shares · created 2008-05-28 · satisfied 2024-03-07
All monies
Satisfied
Property · created 2010-03-05 · satisfied 2011-08-19
All monies
Satisfied
All Assets · created 2008-09-16 · satisfied 2014-12-31
All monies
Satisfied
Property · created 2008-09-16 · satisfied 2011-10-08
All monies
Satisfied
Unknown · created 2008-05-22 · satisfied 2015-01-15
All monies
Satisfied
Fixed · created 2006-07-14 · satisfied 2008-09-09
All monies
Satisfied
All Assets · created 2006-07-12 · satisfied 2008-09-09
All monies
Satisfied
Unknown · created 2004-11-18 · satisfied 2008-09-09
All monies
Satisfied
Floating · created 1996-09-27 · satisfied 2008-09-09
All monies
Satisfied