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Companies/09462352

Taylor Riding Construction Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£185,456
Cash
£67,024
Turnover
—
Profit / loss
—
Current assets
£522,201
Creditors < 1 year
—
Equity
£185,456
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£185,456£212,285£149,288£123,672£114,794£176,395£54,542£57,241£30,077£1,453
Equity£185,456£212,285£149,288£123,672£114,794£176,395£54,542£57,241£30,077£1,453
Assets
Fixed assets——£67,446£59,613—£25,755£18,579£2,959£0—
Property, plant & equipment£98,777£93,247£67,446£59,613£38,464—————
Current assets£522,201£556,856£493,306£311,054£320,913£268,388£183,673£59,461£103,761£8,196
Cash at bank£67,024£100,518£33,677£35,080£90,656—————
Debtors£455,177£456,338£459,629£258,747£230,257—————
Stock———£17,227£0—————
Liabilities
Creditors within one year——£235,984£108,975————£75,360£6,743
Creditors after one year——£162,665£126,694————£0—
Provisions£24,695£23,312£12,815£11,326£7,308—————
Net current assets£205,588£296,108£257,322£202,079£146,093£167,845£57,918£54,295£30,077£1,453
Assets less current liabilities£304,365£389,355£324,768£261,692£184,557£193,600£76,497£57,254£30,077£1,453
People
Average employees0.120.1112127422——
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

1 outstanding charges
All Assets · created 2025-03-14
—
Outstanding