Taylor Greaves Developments Ltd
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£228,956
Cash
£16,332
Turnover
£29,246
Profit / loss
£43,316
Current assets
£26,896
Creditors < 1 year
£70,531
Equity
£228,956
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-12-01Unknown currency · company | 2023-11-30GBP · company | 2022-12-01Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £228,956 | £185,640 | — | £80,435 | — | £35,744 | £82,111 | −£68,886 | −£99,252 | −£8,130 | −£8,616 |
| Equity | £228,956 | £185,640 | — | £80,435 | — | £35,744 | £82,111 | −£68,886 | −£99,252 | −£8,130 | −£8,616 |
| Assets | |||||||||||
| Fixed assets | £1,663,349 | £38,452 | — | £38,434 | — | £38,694 | £32,500 | — | — | — | — |
| Property, plant & equipment | £1,663,349 | £38,452 | — | £38,434 | — | £38,694 | £32,500 | £32,767 | £2,123 | £2,380 | £2,098 |
| Current assets | £26,896 | £1,391,236 | — | £34,184 | — | £36,615 | £231,787 | £242,501 | £256,834 | £212,424 | £118,170 |
| Cash at bank | £16,332 | £43,140 | — | £17,608 | — | £30,339 | £17,836 | £34,422 | £79,083 | £18,453 | £18,809 |
| Debtors | £10,564 | £230 | — | £201 | — | £6,276 | £6,073 | — | — | — | — |
| Stock | — | £1,348,326 | — | £16,375 | — | — | £207,878 | £207,878 | £57,550 | £193,971 | £99,361 |
| Liabilities | |||||||||||
| Creditors within one year | £70,531 | £1,045,211 | — | £132,856 | — | £81,018 | £346,398 | £244,154 | £258,209 | £210,934 | £117,184 |
| Creditors after one year | £1,848,670 | £570,117 | — | £20,197 | — | £30,035 | — | £100,000 | £100,000 | £12,000 | £11,700 |
| Net current assets | −£43,635 | £346,025 | — | −£98,672 | — | −£44,403 | −£114,611 | −£1,653 | −£1,375 | £1,490 | £986 |
| Assets less current liabilities | £1,619,714 | £384,477 | — | £60,238 | — | £5,709 | £82,111 | £31,114 | £748 | £3,870 | £3,084 |
| Profit & loss | |||||||||||
| Turnover | £29,246 | — | — | £83,788 | — | £315,351 | £42,937 | — | — | — | — |
| Gross profit | £2,281 | £862 | — | £13,077 | — | £90,591 | £17,844 | — | — | — | — |
| Operating profit | £184,155 | £29,823 | — | £43,743 | — | £47,968 | £2,479 | — | — | — | — |
| Profit before tax | £43,316 | £105,205 | — | £44,691 | — | £46,367 | £13,225 | — | — | — | — |
| Profit / loss | £43,316 | £105,205 | — | £44,691 | — | £46,367 | £13,225 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 1 | — | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-07
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OutstandingProperty · created 2025-07-07
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OutstandingShow 3 satisfied / released
Fixed · created 2023-12-21 · satisfied 2025-07-10
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SatisfiedFloating · created 2023-12-21 · satisfied 2025-07-10
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SatisfiedAll Assets · created 2017-06-02 · satisfied 2019-06-28
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Satisfied