Taylor Made Fabrication Limited
Manufacture of other fabricated metal products n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£278,942
Cash
£62,714
Turnover
—
Profit / loss
—
Current assets
£271,474
Creditors < 1 year
£209,197
Equity
£278,942
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £278,942 | £274,828 | £237,990 | £142,408 | £105,101 | £68,729 | £38,366 | £46,429 | £33,545 |
| Equity | £278,942 | £274,828 | £237,990 | £142,408 | £105,101 | £68,729 | £38,366 | £46,429 | £33,545 |
| Assets | |||||||||
| Fixed assets | £281,593 | £290,102 | £316,561 | £348,688 | £353,204 | £72,721 | £77,978 | £86,660 | £96,434 |
| Property, plant & equipment | £281,593 | £290,102 | £316,561 | £348,688 | £353,204 | £72,721 | £77,978 | £86,660 | £96,434 |
| Current assets | £271,474 | £337,902 | £311,626 | £248,004 | £225,285 | £181,233 | £124,469 | £137,442 | £119,773 |
| Cash at bank | £62,714 | £153,560 | £56,893 | £38,882 | £35,656 | £1,670 | £670 | £8,256 | £671 |
| Stock | £41,660 | £29,810 | £30,320 | £27,401 | £33,560 | £18,806 | £19,000 | £15,786 | £19,997 |
| Liabilities | |||||||||
| Creditors within one year | £209,197 | £220,178 | £208,659 | £246,210 | £224,348 | £168,181 | £137,892 | £142,687 | £159,747 |
| Creditors after one year | £0 | £69,730 | £130,960 | £192,190 | £244,320 | £17,044 | £26,189 | £34,986 | £22,915 |
| Provisions | −£64,928 | −£63,268 | −£50,578 | −£15,884 | −£4,720 | £0 | — | — | — |
| Net current assets | £62,277 | £117,724 | £102,967 | £1,794 | £937 | £13,052 | −£13,423 | −£5,245 | −£39,974 |
| Assets less current liabilities | £343,870 | £407,826 | £419,528 | £350,482 | £354,141 | £85,773 | £64,555 | £81,415 | £56,460 |
| People & pay | |||||||||
| Average employees | 15 | 13 | 12 | 9 | 8 | 9 | 9 | — | 7 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2003-07-10 · satisfied 2024-11-20
All monies
SatisfiedAll Assets · created 2002-01-10 · satisfied 2003-08-01
All monies
Satisfied