Taurus Environmental Limited
Water collection, treatment and supply · Dudley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,508
Cash
£509
Turnover
—
Profit / loss
—
Current assets
£290,257
Creditors < 1 year
—
Equity
£78,508
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,508 | £81,249 | £89,341 | £45,571 | £3,380 | £2,446 | £2,541 | £14,699 | £253 | £3,684 | — | £10,084 | £9,953 | £8,746 |
| Equity | £78,508 | £81,249 | £89,341 | £45,571 | £3,380 | £2,446 | £2,541 | £14,699 | £253 | £3,684 | £12,019 | £10,084 | £9,953 | £8,746 |
| Assets | ||||||||||||||
| Fixed assets | £2,427 | £29,616 | £33,495 | £11,192 | £12,246 | £11,714 | £2,395 | £2,191 | £931 | £514 | £642 | £802 | £1,003 | £3,270 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,427 | £29,616 | £33,495 | £11,192 | £12,246 | £11,714 | £2,395 | £2,191 | £931 | £514 | £642 | £802 | £1,003 | £3,270 |
| Current assets | £290,257 | £286,712 | £290,626 | £169,446 | £103,284 | £63,641 | £39,813 | £37,986 | £60,881 | £64,659 | £51,326 | £53,072 | £62,466 | £35,409 |
| Cash at bank | £509 | £4,409 | £10,325 | £7,956 | £30,286 | £10,189 | £2,159 | £5,650 | £14,301 | £29,111 | £23,959 | £22,660 | £48,580 | £23,158 |
| Debtors | £289,748 | £282,303 | £280,301 | £161,490 | £72,998 | £53,452 | £37,654 | £32,336 | £46,580 | £35,548 | £27,367 | £30,412 | £13,886 | £12,251 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,949 | £43,790 | £53,512 | £29,922 |
| Provisions | £607 | £4,772 | £6,364 | £2,127 | £2,487 | £2,226 | £0 | £347 | £97 | £0 | — | £0 | £4 | £11 |
| Net current assets | £111,375 | £113,863 | £137,101 | £88,453 | £48,302 | £1,488 | £146 | £12,855 | −£581 | £3,170 | £11,377 | £9,282 | £8,954 | £5,487 |
| Assets less current liabilities | £113,802 | £143,479 | £170,596 | £99,645 | £60,548 | £13,202 | £2,541 | £15,046 | £350 | £3,684 | £12,019 | £10,084 | £9,957 | £8,757 |
| People & pay | ||||||||||||||
| Average employees | 5 | 3 | 7 | 9 | 7 | 6 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-22
—
Outstanding