Taylist Media Limited

Publishing of consumer and business journals and periodicals · Watford

Voluntary arrangementUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

−£808,102

Cash

£22,552

Turnover

—

Profit / loss

—

Current assets

£638,851

Creditors < 1 year

£1,238,378

Equity

−£808,102

Average employees

0.15

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	−£808,102	−£452,664	£721,098	£858,292	£706,899	£779,857	£1,168,797	£1,165,485	£1,091,422	£1,021,944	£854,678	£661,900	£520,659	£479,514	£462,721	£388,537
Equity	−£808,102	−£452,664	£721,098	£858,292	£706,899	£779,857	£1,168,797	£1,165,485	£1,091,422	£1,021,944	£854,678	£661,900	£520,659	£479,514	£462,721	£388,537
Assets
Fixed assets	—	—	£1,398,556	£1,397,914	£1,533,526	£1,591,616	£1,735,127	£1,288,878	£1,296,164	£1,198,194	£645,056	£708,390	£680,439	£614,899	£649,864	£522,433
Intangible assets	—	—	£11,253	£67,138	£133,889	£206,474	£279,059	£354,549	£435,341	£534,176	—	—	—	—	—	—
Property, plant & equipment	£81,734	£95,093	£1,320,009	£1,263,482	£1,332,416	£1,385,142	£1,456,068	£934,329	£860,823	£664,018	£24,128	£20,710	£38,091	£54,368	£39,508	£69,577
Current assets	£638,851	£680,685	£1,366,955	£1,369,154	£1,444,978	£1,457,114	£1,538,632	£1,671,065	£1,479,878	£1,538,303	£1,229,576	£1,046,297	£913,804	£812,204	£714,822	£888,008
Cash at bank	£22,552	£0	£34,033	£43,859	£35,531	£120,380	£51,553	£94,983	£114,365	£172,738	£25,444	£65,250	£32,801	£0	—	£90,883
Debtors	—	—	£1,002,539	£1,004,450	£1,099,706	£1,049,951	£1,155,257	£1,237,788	£1,153,187	£1,116,230	£1,094,794	£864,799	£797,741	£752,983	£648,748	£746,515
Stock	—	—	—	£320,845	£309,741	£286,783	£331,822	£338,294	£212,326	£249,335	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,238,378	£856,029	£732,417	—	—	—	—	—	—	—	£786,336	£836,485	£884,146	£939,069	£894,543	—
Creditors after one year	£290,309	£372,413	—	—	—	—	—	—	—	—	£230,236	£253,976	£183,750	£0	—	—
Provisions	—	—	—	£130,766	£101,496	£103,610	£105,725	£26,034	£30,160	£2,940	£3,382	£2,326	£5,688	£8,520	£7,422	£9,216
Net current assets	−£599,527	−£175,344	£634,538	£780,075	£662,140	£867,325	£824,546	£922,726	£654,563	£571,513	£443,240	£209,812	£29,658	−£126,865	−£179,721	−£124,680
Assets less current liabilities	−£517,793	−£80,251	£2,033,094	£2,177,989	£2,195,666	£2,458,941	£2,559,673	£2,211,604	£1,950,727	£1,769,707	£1,088,296	£918,202	£710,097	£488,034	£470,143	£397,753
People
Average employees	0.15	0.17	20	21	23	23	26	32	30	33	—	—	—	—	—	—
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