Taylor-Miller Limited
Manufacture of flat glass · Andover
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£425
Cash
£23,883
Turnover
—
Profit / loss
—
Current assets
£74,116
Creditors < 1 year
£79,041
Equity
£425
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £425 | £3,617 | £27,804 | £39,796 | £114 | £61,938 | £1,296 | £1,845 | £339 | £210 | £2,526 | £671 |
| Equity | £425 | £3,617 | £27,804 | £39,796 | £114 | £61,938 | £1,296 | £1,845 | £339 | £210 | £2,526 | £671 |
| Assets | ||||||||||||
| Property, plant & equipment | £78,708 | £101,145 | £88,536 | £55,633 | £54,160 | £46,984 | £29,168 | £14,400 | £18,721 | £522 | £1,540 | £1,514 |
| Current assets | £74,116 | £64,767 | £103,790 | £113,742 | £74,464 | £165,321 | £35,788 | £44,683 | £33,109 | £32,704 | £28,246 | £7,537 |
| Cash at bank | £23,883 | £26,172 | £70,390 | £112,742 | £70,480 | £165,173 | £35,485 | £43,557 | £19,443 | £26,820 | £28,076 | £3,957 |
| Debtors | £50,233 | £38,595 | £33,400 | £1,000 | £3,984 | £148 | £303 | £1,126 | £13,666 | £5,884 | £170 | £3,580 |
| Liabilities | ||||||||||||
| Creditors within one year | £79,041 | £69,877 | — | — | — | £64,268 | £36,973 | — | — | — | £27,192 | £8,370 |
| Creditors after one year | £73,358 | £89,054 | — | — | — | £84,437 | £24,692 | — | — | — | — | — |
| Provisions | £0 | £3,364 | £12,283 | £2,536 | £3,472 | £1,662 | £1,995 | — | — | — | £68 | £10 |
| Net current assets | −£4,925 | −£5,110 | £24,304 | £40,435 | £19,156 | £101,053 | −£1,185 | −£1,172 | −£2,532 | −£312 | £1,054 | −£833 |
| Assets less current liabilities | £73,783 | £96,035 | £112,840 | £96,068 | £73,316 | £148,037 | £27,983 | £13,228 | £16,189 | £210 | £2,594 | £681 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-04
—
Outstanding