Taylor Mac Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£70,468

Cash

£10,755

Turnover

—

Profit / loss

—

Current assets

£50,786

Creditors < 1 year

—

Equity

−£70,468

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31
Balance sheet
Net assets	−£70,468	£23,478	—	—	—	−£69,940	—	£21,227	£76,371
Equity	−£70,468	£23,478	−£115,772	−£102,748	−£97,110	−£69,940	−£82,669	£21,227	£76,371
Assets
Fixed assets	—	—	—	—	—	£26,766	£32,866	£47,485	£48,267
Property, plant & equipment	£80,731	£123,649	£68,031	£17,401	£19,737	£26,766	£32,698	£46,915	£47,296
Current assets	£50,786	£189,153	£112,815	£163,952	£1,278,185	£1,937,003	£3,699,327	£5,536,719	£4,943,719
Cash at bank	£10,755	£33,724	£53,288	£43,718	£57,442	£650,432	£1,871,453	£668,570	£113,568
Debtors	£40,031	£155,429	£59,527	£120,234	£70,743	£61,571	£40,431	£41,111	—
Stock	—	—	—	—	£1,150,000	£1,225,000	£1,787,443	£4,827,038	£4,790,665
Liabilities
Creditors within one year	—	—	—	—	—	£2,033,709	—	—	—
Net current assets	−£151,199	−£100,171	−£183,803	−£120,149	−£116,847	−£96,706	−£115,535	£1,623,742	£678,104
Assets less current liabilities	−£70,468	£23,478	−£115,772	−£102,748	−£97,110	−£69,940	−£82,669	£1,671,227	£726,371
People & pay
Average employees	2	2	3	3	3	4	4	—	—
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