Taylors Environmental And Recycling Services Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£116,164
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£549,062
Creditors < 1 year
—
Equity
−£116,164
Average employees
8
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£116,164 | −£5,542 | £11,366 | £41,560 | £18,312 | £4,348 | £64,239 | £47,529 | £43,699 | £23,040 | −£111,462 | £26,407 | £23,101 | £61,054 | £18,770 |
| Equity | −£116,164 | −£5,542 | £11,366 | £41,560 | £18,312 | £4,348 | £64,239 | £47,529 | £43,699 | £23,040 | −£111,462 | £26,407 | £23,101 | £61,054 | £18,770 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,410 |
| Property, plant & equipment | £388 | £475 | £5,706 | £9,139 | £13,821 | £22,630 | £31,562 | £2,654 | £3,124 | £4,167 | £6,252 | £10,808 | £22,199 | £33,689 | £20,410 |
| Current assets | £549,062 | £701,555 | £535,702 | £886,277 | £635,542 | £522,245 | £461,006 | £359,547 | £265,412 | £306,585 | £274,028 | £160,655 | £72,987 | £70,946 | £37,251 |
| Cash at bank | £200 | £1,302 | £503 | £445 | £710 | £756 | £439 | £5,728 | £6,670 | £143,988 | £7 | £7 | £2,768 | £8,266 | −£1,304 |
| Debtors | £70,052 | £175,443 | £27,689 | £417,332 | £134,832 | £181,489 | £210,567 | £223,819 | £178,742 | £152,597 | £264,021 | £75,648 | £47,219 | £62,680 | £38,555 |
| Stock | £478,810 | £524,810 | £507,510 | £468,500 | £500,000 | £340,000 | £250,000 | £130,000 | £80,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £389,146 | — | — | — | — | £267,678 | £384,728 | £133,564 | £56,115 | £14,687 | — |
| Creditors after one year | — | — | — | — | £241,905 | — | — | — | — | £20,034 | £7,014 | £11,492 | £15,970 | £28,894 | — |
| Provisions | — | — | — | — | — | — | — | £625 | £625 | £0 | — | — | — | — | — |
| Net current assets | −£69,077 | £164,140 | £178,002 | £214,606 | £246,396 | £105,197 | £117,970 | £45,500 | £41,200 | £38,907 | −£110,700 | £27,091 | £16,872 | £56,259 | −£1,640 |
| Assets less current liabilities | −£68,689 | £164,615 | £183,708 | £223,745 | £260,217 | £127,827 | £149,532 | £48,154 | £44,324 | £43,074 | −£104,448 | £37,899 | £39,071 | £89,948 | £18,770 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | — | — | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-12-10
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OutstandingAll Assets · created 2021-10-29
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OutstandingAll Assets · created 2021-10-29
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OutstandingShow 1 satisfied / released
All Assets · created 2013-08-23 · satisfied 2022-06-06
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Satisfied