Talbot And Muir Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£6,417,784
Cash
£3,626,290
Turnover
£5,831,914
Profit / loss
£1,098,575
Current assets
£5,244,245
Creditors < 1 year
—
Equity
£6,417,784
Average employees
77
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,417,784 | £7,062,813 | — | — | — | — | £1,523,660 | — | — | — |
| Equity | £6,417,784 | £7,062,813 | £6,329,978 | £4,513,695 | £3,997,204 | £1,252,433 | £1,523,660 | £1,124,052 | £886,753 | £681,219 |
| Assets | ||||||||||
| Fixed assets | £3,145,087 | £3,663,885 | — | — | — | — | £156,269 | £235,676 | £27,985 | £43,230 |
| Intangible assets | £2,978,476 | £3,441,854 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £166,207 | £221,627 | — | — | — | — | £29,418 | £29,121 | £27,984 | £43,229 |
| Current assets | £5,244,245 | £5,478,789 | — | — | — | — | £1,727,363 | £1,313,103 | £1,021,308 | £970,714 |
| Cash at bank | £3,626,290 | £3,999,013 | — | — | — | — | £1,072,336 | £732,229 | £505,137 | £482,038 |
| Debtors | £1,617,955 | £1,479,776 | — | — | — | — | £655,027 | £580,874 | £516,171 | £488,676 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £419,727 | £157,540 | £325,325 |
| Provisions | £35,098 | £36,094 | — | — | — | — | £5,200 | £5,000 | £5,000 | £7,400 |
| Net current assets | £3,307,795 | £3,435,022 | — | — | — | — | £1,372,591 | £893,376 | £863,768 | £645,389 |
| Assets less current liabilities | £6,452,882 | £7,098,907 | — | — | — | — | £1,528,860 | £1,129,052 | £891,753 | £688,619 |
| Profit & loss | ||||||||||
| Turnover | £5,831,914 | £5,758,991 | — | — | — | — | — | — | — | — |
| Operating profit | £1,479,439 | £1,471,623 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,480,339 | £1,477,134 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,098,575 | £1,090,835 | — | — | — | — | £399,608 | — | — | — |
| People | ||||||||||
| Average employees | 77 | 73 | — | — | — | — | 45 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesNo charges available in our records.