Taylor Dolman Limited
Repair of other equipment · Enfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£939,821
Cash
£582,089
Turnover
—
Profit / loss
—
Current assets
£2,056,357
Creditors < 1 year
£1,157,602
Equity
£939,821
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £939,821 | £852,380 | £804,130 | £731,517 | £637,261 | £600,411 | £525,086 | £460,343 | £410,617 | £336,258 | £294,004 | £256,395 | £220,547 | £197,638 | £145,435 | £147,903 |
| Equity | £939,821 | £852,380 | £804,130 | £731,517 | £637,261 | £600,411 | £525,086 | £460,343 | £410,617 | £336,258 | £294,004 | £256,395 | £220,547 | £197,638 | £145,435 | £147,903 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £240,026 | £233,643 | £208,104 | £127,899 | £70,460 | £43,569 |
| Property, plant & equipment | £61,066 | £83,226 | £96,369 | £122,293 | £10,539 | £36,842 | £61,731 | £99,497 | £140,719 | £185,900 | £240,026 | £233,643 | £208,104 | £127,899 | £70,460 | £43,569 |
| Current assets | £2,056,357 | £1,815,995 | £1,639,860 | £1,621,761 | £1,658,417 | £1,223,909 | £1,268,862 | £1,138,199 | £1,019,188 | £956,140 | £715,429 | £576,354 | £512,490 | £571,085 | £312,986 | £355,151 |
| Cash at bank | £582,089 | £187,329 | £152,414 | £239,540 | £569,603 | £245,165 | £94,418 | £255,757 | £264,822 | £160,036 | £87,970 | £59,135 | £14,318 | £8,754 | £82,107 | £85,030 |
| Debtors | £1,375,666 | £1,533,606 | £1,392,386 | £1,286,921 | £993,514 | £883,444 | £1,079,144 | £787,142 | £666,216 | £706,104 | £539,559 | £429,824 | £415,723 | £493,774 | £189,211 | £249,917 |
| Stock | £98,602 | £95,060 | £95,060 | £95,300 | £95,300 | £95,300 | £95,300 | £95,300 | £88,150 | £90,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,157,602 | £1,016,841 | £890,553 | £962,537 | £1,031,695 | £660,340 | £805,507 | £777,353 | £749,290 | £805,782 | £661,451 | £553,602 | £500,047 | £501,346 | — | — |
| Creditors after one year | £20,000 | £30,000 | £41,546 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £898,755 | £799,154 | £749,307 | £659,224 | £626,722 | £563,569 | £463,355 | £360,846 | £269,898 | £150,358 | £53,978 | £22,752 | £12,443 | £69,739 | £74,975 | £104,334 |
| Assets less current liabilities | £959,821 | £882,380 | £845,676 | £781,517 | — | — | — | — | — | — | £294,004 | £256,395 | £220,547 | £197,638 | £145,435 | £147,903 |
| People | ||||||||||||||||
| Average employees | 22 | 24 | 21 | 20 | 18 | 14 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-11-17
All monies
OutstandingUnknown · created 2011-09-06
£6,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2007-07-02
£1,811.46 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding