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Companies/09159498

Taylor Greaves Developments Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01Unknown currency · company2023-11-30GBP · company2022-12-01Unknown currency · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees21—1—112222
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
Property · created 2025-07-07
—
Outstanding
Property · created 2025-07-07
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-12-21 · satisfied 2025-07-10
—
Satisfied
Floating · created 2023-12-21 · satisfied 2025-07-10
—
Satisfied
All Assets · created 2017-06-02 · satisfied 2019-06-28
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Satisfied