Taylor Drilling Services Ltd
Environmental consulting activities · Atherton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£16,751
Cash
£29,828
Turnover
—
Profit / loss
—
Current assets
£400,299
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £16,751 | £38,106 | £20,553 | £40,131 | £34,487 | £3,271 | £14,256 | £34,478 | £30,263 | £19,957 | — | — | — | — | — | £6,553 | £14,652 |
| Equity | — | — | — | — | — | — | — | — | — | £19,957 | £9,440 | £100 | £100 | −£4,486 | £7,569 | £6,553 | £14,652 |
| Assets | |||||||||||||||||
| Fixed assets | £339,017 | £345,705 | £203,250 | £242,061 | £198,862 | £173,941 | £192,019 | £180,231 | £110,093 | £66,979 | — | — | — | — | — | £20,329 | £13,047 |
| Property, plant & equipment | £339,017 | £345,705 | £203,250 | £242,061 | £198,862 | £173,941 | £192,019 | £180,231 | £110,093 | — | £31,424 | £23,342 | £21,252 | — | — | £20,329 | £13,047 |
| Current assets | £400,299 | £296,432 | £255,434 | £218,503 | £288,310 | £254,145 | £260,426 | £282,141 | £215,543 | — | £100,430 | £90,373 | £84,535 | — | — | £111,965 | £62,488 |
| Cash at bank | £29,828 | £31,336 | £25,777 | £21,461 | £22,943 | £33,756 | £35,991 | £24,495 | £17,356 | — | £2,317 | £5,362 | £10,519 | — | — | £6,443 | £9,950 |
| Debtors | £369,361 | £263,985 | £228,460 | £194,788 | £262,263 | £217,567 | £221,510 | £254,918 | £196,229 | — | £95,798 | £83,130 | £68,206 | — | — | £105,522 | £52,538 |
| Stock | £1,110 | £1,111 | £1,197 | £2,254 | £3,104 | £2,822 | £2,925 | £2,728 | £1,958 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £568,583 | £442,461 | £395,702 | £349,569 | £388,994 | £326,573 | £348,947 | £319,092 | £256,046 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,414 | £113,615 | £105,687 | — | — | — | — |
| Net current assets | −£168,284 | −£146,029 | −£140,268 | −£131,066 | −£100,684 | −£72,428 | −£88,521 | −£36,951 | −£40,503 | −£47,022 | −£21,984 | −£23,242 | −£21,152 | — | — | −£13,776 | £1,605 |
| Assets less current liabilities | £170,733 | £199,676 | £62,982 | £110,995 | £98,178 | £101,513 | £103,498 | £143,280 | £69,590 | £19,957 | £9,440 | £100 | £100 | — | — | £6,553 | £14,652 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £244,254 | £434,240 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £159,097 | £221,092 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £24,927 | £55,509 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £23,304 | £54,078 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £18,778 | £40,511 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 9 | 14 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-29
—
OutstandingAll Assets · created 2010-06-24
All monies
Outstanding