Taylor Wentworth Limited

Hotels and similar accommodation · Teddington

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£7,172,997

Cash

£17,118

Turnover

—

Profit / loss

—

Current assets

£2,982,982

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£7,172,997	£6,131,498	£3,884,156	£3,582,063	£3,229,480	£3,545,181	£4,172,187	£3,536,156	£3,034,256	£2,383,934	£1,895,245	£1,937	£905	£88,372	£122,983	£342,539	£297,287	£302,301
Equity	—	—	—	—	£3,229,480	£3,545,181	£4,172,187	£3,536,156	£3,034,256	£2,383,934	£1,895,245	£1,937	£905	£88,372	£122,983	£342,539	£297,287	£302,301
Assets
Fixed assets	£9,007,002	£7,841,959	£5,545,232	£5,282,736	£5,081,891	£5,179,990	£5,395,998	£4,752,099	£4,207,171	£3,455,536	£3,017,438	£1,409,308	£1,345,099	£1,230,658	£1	£820,911	£808,997	£809,818
Intangible assets	£0	£0	£0	£0	£18,615	£38,893	£59,171	£79,449	£99,727	£120,005	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,843,236	£7,679,137	£5,385,236	£5,122,740	£4,613,275	£4,691,096	£4,586,826	£3,922,649	£3,632,443	£3,020,530	£2,697,154	£1,068,746	£984,259	£1,032,324	£0	£820,910	£808,996	£809,817
Current assets	£2,982,982	£1,845,599	£1,531,584	£1,460,119	£1,592,540	£1,499,185	£1,877,070	£1,421,097	£986,273	£587,597	£240,586	£28,267	£38,855	£26,473	£159,814	£124,138	£144,329	£183,601
Cash at bank	£17,118	£447	£47,137	£54,323	£35,763	£181,943	£153,313	£282,655	£103,910	£119,418	£177,879	£8,355	£22,926	£26,473	£0	£737	£20,305	£21,227
Debtors	£2,919,081	£1,796,418	£1,440,225	£1,361,574	—	—	—	—	—	—	£32,830	£0	£8,117	£0	£159,814	£123,401	£124,024	£162,374
Stock	£46,783	£48,734	£44,222	£44,222	£92,895	£67,068	£180,359	£44,824	£56,367	£48,135	—	—	—	—	—	—	—	—
Liabilities
Creditors	£695,848	£1,148,446	£678,813	£573,612	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£445,110	£253,664	£232,305	£88,578	£149,324	£256,269	£310,654	£537,708	£642,875	£601,849	£36,832	—	—	—
Creditors after one year	—	—	—	—	£2,999,841	£2,880,330	£2,868,576	£2,548,462	£2,009,864	£1,402,930	£1,052,125	£897,930	£740,174	£566,910	£0	—	—	—
Net current assets	£2,287,134	£697,153	£852,771	£886,507	£1,147,430	—	—	—	—	—	−£70,068	−£509,441	−£604,020	−£575,376	£122,982	£46,628	£88,290	£92,483
Assets less current liabilities	£11,294,136	£8,539,112	£6,398,003	£6,169,243	£6,229,321	£6,425,511	£7,040,763	£6,084,618	£5,044,120	£3,786,864	£2,947,370	£899,867	£741,079	£655,282	£122,983	£867,539	£897,287	£902,301
People
Average employees	27	22	22	16	30	30	30	—	—	—	—	—	—	—	—	—	—	—
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