Taylor & Taylor (Shires) Limited
Construction of domestic buildings · Banbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£286,392
Cash
£11,794
Turnover
—
Profit / loss
—
Current assets
£11,794
Creditors < 1 year
£6,262,431
Equity
£286,392
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-09-30 | 2019-09-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £286,392 | £735,963 | £326,410 | −£128,396 | — | −£624,659 | −£451,923 | −£156,921 | −£49,025 |
| Equity | £286,392 | £735,963 | £326,410 | −£128,396 | −£451,513 | −£624,659 | −£451,923 | −£156,921 | −£49,025 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £9,585,212 | £9,243,481 | — | — |
| Property, plant & equipment | £6,952,159 | £7,045,236 | £7,138,313 | £7,244,343 | — | £9,585,112 | £9,243,481 | £3,937,402 | £2,599,490 |
| Current assets | £11,794 | £122,100 | £716,230 | £2,217,572 | — | £946,452 | £830,124 | £73,675 | £486,470 |
| Cash at bank | £11,794 | £4,590 | £71,130 | £282,472 | — | £43,935 | £491,189 | £57,055 | — |
| Debtors | — | — | — | — | — | £902,517 | £338,935 | £16,620 | £486,470 |
| Stock | — | — | £645,000 | £1,935,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,262,431 | £6,038,046 | £7,328,167 | £1,213,938 | — | £1,801,894 | £1,280,394 | — | — |
| Creditors after one year | — | — | — | £8,338,094 | — | £9,354,429 | £9,245,134 | — | — |
| Net current assets | −£6,250,637 | −£5,915,946 | −£6,611,937 | £1,003,634 | — | −£855,442 | −£450,270 | −£741,895 | −£103,554 |
| Assets less current liabilities | £701,522 | £1,129,290 | £526,376 | £8,247,977 | — | £8,729,770 | £8,793,211 | £3,195,507 | £2,495,936 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £757,795 | — | — | — | — | — |
| Gross profit | — | — | — | £757,795 | — | — | — | — | — |
| Profit before tax | — | — | — | £361,396 | — | — | — | — | — |
| Profit / loss | — | — | — | £323,117 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 3 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-05-23 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2017-04-03 · satisfied 2026-01-02
—
Satisfied