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Companies/08448213

Darren Taylor Holdings Limited

Private Limited Company · Swindon

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-29 · GBP · unknown scope

Net assets
£1,370,276
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£43,137
Creditors < 1 year
£826,174
Equity
£1,370,276
Average employees
2

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.

10 periods
Reported figures2023-03-29GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,370,276£1,068,616£839,930£675,863£472,541£132,449£101,345£73,058£39,955−£12,012
Equity£1,370,276£1,068,616———£132,449£101,345£73,058£39,955−£12,012
Assets
Fixed assets—————£915,270£854,250£854,250——
Current assets£43,137£197,168£269,988£19,151£21,891£2,053£737£4,246£992—
Cash at bank£9£186£8,047£29£619———£892—
Debtors———£19,122£21,272———£100£100
Liabilities
Creditors within one year£826,174£1,136,847£1,363,060£1,185,353£1,316,709£723,550£656,904—£239,638£239,998
Creditors after one year£35,911£180,929£255,779£229,408£294,114£59,524£95,238—£575,649£626,364
Net current assets−£783,037−£939,679−£1,093,072−£1,166,202−£1,294,818−£721,497−£656,167−£238,219−£238,646−£239,898
Assets less current liabilities£1,406,187£1,249,545£1,095,709£905,271£766,655£193,773£198,083£616,031£615,604£614,352
People
Average employees223331————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2024-05-31
—
Outstanding
—
Outstanding
Fixed · created 2021-04-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-24 · satisfied 2021-04-19
—
Satisfied