Esther Taylor Design Ltd

specialised design activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£126,696

Cash

£419,726

Turnover

—

Profit / loss

—

Current assets

£821,796

Creditors < 1 year

£682,848

Equity

£126,696

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£126,696	£29,782	£1	£362,431	£256,196	£191,785	£179,584
Equity	£126,696	£29,782	£1	£362,431	£256,196	£191,785	£179,584
Assets
Property, plant & equipment	£6,494	£12,343	£8,269	£7,483	£3,268	£1,706	£472
Current assets	£821,796	£619,736	£443,495	£716,117	£573,955	£384,163	£456,853
Cash at bank	£419,726	£292,848	£196,313	£410,958	£403,071	£262,413	£353,735
Debtors	£402,070	£326,888	£247,182	£305,159	£170,884	£121,750	£103,118
Liabilities
Creditors within one year	£682,848	£577,179	£420,135	£322,348	£277,694	£194,084	£277,741
Creditors after one year	£18,746	£25,118	£31,628	£38,821	£43,333	—	—
Net current assets	£138,948	£42,557	£23,360	£393,769	£296,261	£190,079	£179,112
Assets less current liabilities	£145,442	£54,900	£31,629	£401,252	£299,529	£191,785	£179,584
People & pay
Average employees	4	6	6	4	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.