James Taylor Construction Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
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 · 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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 13 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 13 satisfied / released
Fixed · created 2015-01-27 · satisfied 2018-09-17
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SatisfiedFixed · created 2015-01-27 · satisfied 2018-09-17
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SatisfiedFixed · created 2013-12-18 · satisfied 2016-12-21
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SatisfiedFixed · created 2013-12-18 · satisfied 2016-12-21
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SatisfiedShares · created 2008-05-28 · satisfied 2024-03-07
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SatisfiedProperty · created 2010-03-05 · satisfied 2011-08-19
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SatisfiedAll Assets · created 2008-09-16 · satisfied 2014-12-31
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SatisfiedProperty · created 2008-09-16 · satisfied 2011-10-08
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SatisfiedUnknown · created 2008-05-22 · satisfied 2015-01-15
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SatisfiedFixed · created 2006-07-14 · satisfied 2008-09-09
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SatisfiedAll Assets · created 2006-07-12 · satisfied 2008-09-09
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SatisfiedUnknown · created 2004-11-18 · satisfied 2008-09-09
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SatisfiedFloating · created 1996-09-27 · satisfied 2008-09-09
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Satisfied