Andrew Taylor Construction Management Limited
Development of building projects · Scarborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£17,067
Cash
£12,694
Turnover
—
Profit / loss
—
Current assets
£229,952
Creditors < 1 year
£47,703
Equity
−£17,067
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£17,067 | −£16,323 | £3,982 | £11,041 | £6,884 | £3,014 | £9,289 |
| Equity | −£17,067 | −£16,323 | £3,982 | £11,041 | £6,884 | £3,014 | £9,289 |
| Assets | |||||||
| Property, plant & equipment | £949 | £1,119 | £1,289 | £1,459 | £1,629 | — | — |
| Current assets | £229,952 | £46,458 | £54,905 | £51,614 | £91,536 | £47,625 | £49,242 |
| Cash at bank | £12,694 | £3,790 | £41,929 | £28,062 | £7,278 | £35,022 | £41,904 |
| Debtors | £217,258 | £42,668 | £12,500 | £23,552 | £84,258 | £12,603 | — |
| Stock | — | — | £476 | — | — | — | £7,338 |
| Liabilities | |||||||
| Creditors within one year | £47,703 | £63,900 | £49,570 | £17,379 | £61,281 | £19,611 | £39,953 |
| Creditors after one year | £200,265 | — | £2,642 | £24,653 | £25,000 | £25,000 | — |
| Net current assets | £182,249 | −£17,442 | £5,335 | £34,235 | £30,255 | £28,014 | £9,289 |
| Assets less current liabilities | £183,198 | −£16,323 | £6,624 | £35,694 | £31,884 | £28,014 | £9,289 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-07-19
—
Outstanding