Taylor Commercial Repairs Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£342,812
Cash
£55,495
Turnover
—
Profit / loss
—
Current assets
£579,605
Creditors < 1 year
£305,870
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £342,812 | £322,372 | £116,964 | £75,674 | £23,474 | £26,040 | £33,203 | £9,247 | £6,105 | £19,996 | £97 | £341 | £7,272 | £61,558 | £89,321 | £87,206 | £61,755 |
| Equity | — | — | — | — | £23,474 | £26,040 | £33,203 | £9,247 | £6,105 | £19,996 | £97 | £341 | £7,272 | £61,558 | £89,321 | £87,206 | £61,755 |
| Assets | |||||||||||||||||
| Fixed assets | £155,031 | £170,234 | — | — | £41,223 | £41,966 | £53,124 | £62,950 | £15,452 | £11,849 | £8,369 | £9,443 | £12,591 | £16,531 | £20,409 | £17,243 | £13,900 |
| Intangible assets | £4,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £150,281 | £170,234 | £97,327 | £37,625 | £41,223 | — | — | — | — | £11,849 | £8,369 | £9,443 | £12,591 | £16,531 | £20,409 | £17,243 | £13,900 |
| Current assets | £579,605 | £669,823 | £431,116 | £407,976 | £334,146 | £307,972 | £320,376 | £276,402 | £283,656 | £298,494 | £298,831 | £291,411 | £262,487 | £258,654 | £232,883 | £189,013 | £160,604 |
| Cash at bank | £55,495 | £219,938 | £107,707 | £116,110 | £36,208 | — | — | — | — | £6,042 | £7,826 | £8,163 | £0 | — | £59 | £3 | £24 |
| Debtors | — | — | — | — | £247,838 | — | — | — | — | £199,748 | £223,005 | £237,638 | £222,798 | £205,849 | £195,117 | £143,381 | £138,006 |
| Stock | £37,500 | £35,000 | £44,110 | £32,592 | £50,100 | — | — | — | — | £92,704 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £305,870 | £334,219 | £223,645 | £204,975 | £161,842 | £181,813 | £184,378 | £182,398 | £170,884 | £177,341 | £227,815 | £214,693 | £216,820 | £156,780 | — | — | — |
| Creditors after one year | £86,895 | £183,133 | £185,801 | £164,435 | £190,053 | £139,915 | £153,219 | £164,101 | £129,929 | £108,370 | £79,288 | £85,820 | £50,986 | £56,847 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,636 | — | — | — | — | — | — | — |
| Net current assets | £274,676 | £336,121 | £207,988 | £203,001 | £172,304 | £126,159 | £135,998 | £94,004 | £112,772 | £121,153 | £71,016 | £76,718 | £45,667 | £101,874 | £68,912 | £69,963 | £47,855 |
| Assets less current liabilities | £429,707 | £506,355 | £305,315 | £240,626 | £213,527 | £168,125 | £189,122 | £156,954 | £128,224 | £133,002 | £79,385 | £86,161 | £58,258 | £118,405 | £89,321 | £87,206 | £61,755 |
| People | |||||||||||||||||
| Average employees | 15 | 14 | 12 | 11 | 12 | 10 | 10 | — | — | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
All Assets · created 2012-11-22 · satisfied 2019-04-10
All monies
SatisfiedAll Assets · created 2007-01-05 · satisfied 2019-04-10
All monies
Satisfied