Taylor Rental Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,191,415
Cash
£427,480
Turnover
—
Profit / loss
—
Current assets
£736,517
Creditors < 1 year
£20,316
Equity
£1,191,415
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,191,415 | £1,202,498 | £1,176,620 | £1,058,157 | £890,096 | £866,182 | £897,392 | £712,021 | £457,817 |
| Equity | £1,191,415 | £1,202,498 | £1,176,620 | £1,058,157 | £890,096 | £866,182 | £897,392 | £712,021 | £457,817 |
| Assets | |||||||||
| Fixed assets | £477,014 | £571,945 | £670,114 | £279,680 | £248,933 | £74,997 | £80,419 | £75,599 | — |
| Intangible assets | £28,008 | £53,723 | £79,438 | £105,152 | £56,288 | £0 | — | — | — |
| Property, plant & equipment | £449,006 | £518,222 | £590,676 | £174,528 | £192,645 | £74,997 | £80,419 | £75,599 | — |
| Current assets | £736,517 | £678,871 | £649,899 | £801,140 | £683,141 | £1,040,576 | £1,095,437 | £860,848 | £885,645 |
| Cash at bank | £427,480 | £440,585 | £274,355 | £527,468 | £350,131 | £705,192 | £604,968 | £251,659 | £12,422 |
| Debtors | £309,037 | £238,286 | £375,544 | £273,672 | £333,010 | £335,384 | £490,469 | £609,189 | £873,223 |
| Liabilities | |||||||||
| Creditors within one year | £20,316 | £21,478 | £119,703 | £10,323 | £34,558 | £35,811 | £67,043 | £27,921 | £263,453 |
| Creditors after one year | £1,800 | £26,840 | £23,690 | £12,340 | £7,420 | £213,580 | £211,421 | £196,505 | £164,375 |
| Net current assets | £716,201 | £657,393 | £530,196 | £790,817 | £648,583 | £1,004,765 | £1,028,394 | £832,927 | £622,192 |
| Assets less current liabilities | £1,193,215 | £1,229,338 | £1,200,310 | £1,070,497 | £897,516 | £1,079,762 | £1,108,813 | £908,526 | £622,192 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 3 | 3 |
| Source evidence | 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 2017-08-09
—
OutstandingShow 2 satisfied / released
Floating · created 2011-10-17 · satisfied 2017-02-10
All monies
SatisfiedAll Assets · created 2007-07-20 · satisfied 2011-11-09
All monies
Satisfied