Taylormade Furniture (Midlands) Ltd

Company profile · Milton Keynes

DissolvedUnited KingdomIncorporated 2017

Financial position

Accounts to 2024-07-31 · GBP

Net assets

−£175,290

Cash

£5,651

Turnover

—

Profit / loss

—

Current assets

£204,869

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	−£175,290	−£173,064	−£171,927	−£128,546	—	−£60,246	−£74,848
Equity	—	—	—	—	£54,704	−£60,246	−£74,848
Assets
Fixed assets	£31,363	£36,939	£43,721	£51,996	—	—	—
Property, plant & equipment	£31,363	£36,939	£43,721	£51,996	£42,917	£30,762	£36,734
Current assets	£204,869	£202,666	£154,255	£195,227	£297,766	£193,775	£88,848
Cash at bank	£5,651	£6,032	£235	£6,471	£27,592	£3,691	£6,824
Debtors	£102,386	£98,308	£112,795	£156,206	£198,424	£131,484	£27,674
Stock	£96,832	£98,326	£41,225	£32,550	£71,750	£58,600	£54,350
Liabilities
Creditors	£384,708	£382,989	£338,879	£375,769	—	—	—
Creditors within one year	—	—	—	—	£285,979	£283,213	£189,463
Creditors after one year	—	—	—	—	—	£1,570	£10,967
Net current assets	−£179,839	−£180,323	−£184,624	−£180,542	£11,787	−£89,438	−£100,615
Assets less current liabilities	−£148,476	−£143,384	−£140,903	−£128,546	£54,704	−£58,676	−£63,881
People
Average employees	18	17	16	16	16	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-01-10

—

Outstanding