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Companies/07592365

Taylor & Hart Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£1,124,277
Cash
£630,177
Turnover
—
Profit / loss
—
Current assets
£1,622,888
Creditors < 1 year
£2,150,240
Equity
—
Average employees
41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£1,124,277−£180,363£1,845,592−£403,343−£1,069,265−£526,836−£234,599−£185,165−£163,490−£95,950£17,880
Equity——£1,845,592−£403,343−£1,069,265−£526,836−£234,599−£185,165−£163,490−£95,950£17,880
Assets
Fixed assets£471,987£506,035£508,959£90,408£11,434£3,658£1,074£3,083—£2,687£4,033
Intangible assets£195,719£166,001£119,127£67,576£0——————
Property, plant & equipment£275,775£339,541£389,339£22,339£10,941£3,165£706£3,083£1,886£2,687£4,033
Current assets£1,622,888£1,567,856£2,457,313£438,582£200,581£164,750£372,300£152,684£8,854£1,050£31,015
Cash at bank£630,177£824,228£1,524,794£124,410£22,029£20,787£210,812£30,836£2,287£0£158
Debtors£355,319£291,383£528,279£168,535£83,497£54,532£96,960£63,236£6,567£1,050£6,827
Stock£637,392£452,245£404,240£145,637£95,055£89,431£64,528————
Liabilities
Creditors within one year£2,150,240£1,882,564—————£188,935£174,230£99,687£17,168
Creditors after one year£1,068,912£371,690—————£151,997£0——
Net current assets−£527,352−£314,708£1,458,859−£371,555−£613,810−£323,987−£43,930−£36,251−£165,376−£98,637£13,847
Assets less current liabilities−£55,365£191,327£1,967,818−£281,147−£602,376−£320,329−£42,856−£33,168−£163,490−£95,950£17,880
People
Average employees413527201810—————
Source evidenceView 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 charges
All Assets · created 2026-06-18
—
Outstanding
All Assets · created 2024-05-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-17 · satisfied 2024-06-05
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2023-04-21
—
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR