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Companies/11309139

Taylor Johnson Ltd

Other letting and operating of own or leased real estate · Brentwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,865
Cash
£33,323
Turnover
—
Profit / loss
—
Current assets
£34,924
Creditors < 1 year
—
Equity
−£1,865
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets−£1,865−£2,742−£7,596−£11,994−£16,594−£19,146−£925
Equity−£1,865−£2,742−£7,596−£11,994−£16,594−£19,146−£925
Assets
Current assets£34,924£54,426£49,150£4,031£7,114£4,532£110,037
Cash at bank£33,323£53,979£48,809£3,064£6,191£3,647£105,530
Debtors£1,601£447£341£967£923£885£4,507
Liabilities
Net current assets−£114,010−£94,886−£99,740−£104,139−£108,738−£111,290−£925
Assets less current liabilities£219,124£238,248£233,394£228,995£224,396£221,844−£925
People & pay
Average employees0000000
Source evidenceView 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
—
Outstanding
—
Outstanding