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Companies/13223596

Taylors Service Centres Group Limited

Activities of other holding companies n.e.c. · Great Dunmow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,326,758
Cash
£790
Turnover
—
Profit / loss
—
Current assets
£127,002
Creditors < 1 year
—
Equity
£1,326,758
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets£1,326,758£1,304,368£1,286,188—
Equity£1,326,758£1,304,368£1,286,188£1,191,101
Assets
Fixed assets£1,250,686£1,250,686£1,250,686£1,000,635
Intangible assets£0£0——
Current assets£127,002£103,355£85,584£192,696
Cash at bank£790£35,260£40,406£90,646
Debtors£126,212£68,095£45,178£102,050
Liabilities
Creditors within one year——£50,082£2,230
Net current assets£76,072£53,682£35,502£190,466
Assets less current liabilities£1,326,758£1,304,368£1,286,188£1,191,101
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-10
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-08-15 · satisfied 2025-07-29
—
Satisfied