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Companies/04746183

Taylormade Landscape Contractors Limited

Landscape service activities · Uttoxeter

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£560,009
Cash
£170,369
Turnover
—
Profit / loss
—
Current assets
£2,894,732
Creditors < 1 year
—
Equity
£560,009
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£560,009£707,148£668,195£337,375−£51,906£2,194£40£27£7,169£7,063£9,985£8,147£4,795−£1,800
Equity£560,009£707,148£668,195£337,375−£51,906£2,194£40£27£7,169£7,063£9,985£8,147£4,795−£1,800
Assets
Property, plant & equipment£1,423,125£1,458,964£1,461,065£700,876£164,359£115,806£109,083£53,206£55,306£69,049£37,626£40,113£50,683£49,560
Current assets£2,894,732£2,358,085£1,673,617£1,171,636£437,655£336,607£147,520£77,564£72,074£95,859£78,006£55,999£44,436£45,964
Cash at bank£170,369£2,986£17,398£20,626£16£16£16£1,016£215£215£228£5,098£217£217
Debtors£1,845,071£1,754,478£1,419,815£1,024,477£399,562£321,341£144,504£76,548£71,859£95,644£77,778£50,901£44,219£45,747
Stock———£126,533£38,077£15,250£3,000£0——————
Liabilities
Creditors within one year——£1,027,090£1,218,605—————£117,478£100,240£82,525£83,338£91,327
Creditors after one year——£1,288,297£253,958—————£28,261£0———
Provisions£127,729£134,109£151,100£62,574£21,739£21,739£19,834£8,508£9,664£12,106£5,407£5,440£6,986£5,997
Net current assets£718,818£481,220£646,527−£46,969£80,762£46,308−£19,167−£30,361−£16,972−£21,619−£22,234−£26,526−£38,902−£45,363
Assets less current liabilities£2,141,943£1,940,184£2,107,592£653,907£245,121£162,114£89,916£22,845£38,334£47,430£15,392£13,587£11,781£4,197
People
Average employees6163674522201512——————
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-08-07
—
Outstanding
All Assets · created 2025-08-07
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Outstanding
All Assets · created 2024-03-26
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Outstanding
All Assets · created 2024-03-26
—
Outstanding
All Assets · created 2023-11-01
—
Outstanding
Fixed · created 2022-05-03
—
Outstanding
All Assets · created 2017-04-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-24 · satisfied 2023-11-03
—
Satisfied
Fixed · created 2021-06-03 · satisfied 2022-06-07
—
Satisfied