Taylor St Chad'S Limited
Construction of commercial buildings · Warwick
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£116,405
Cash
£40,830
Turnover
—
Profit / loss
—
Current assets
£8,763,148
Creditors < 1 year
—
Equity
−£116,405
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£116,405 | −£66,404 | — |
| Equity | −£116,405 | −£66,404 | −£209,835 |
| Assets | |||
| Current assets | £8,763,148 | £7,696,164 | £7,418,727 |
| Cash at bank | £40,830 | £15,039 | £100 |
| Debtors | £78,666 | £44,706 | £1,129,774 |
| Stock | £8,643,652 | £7,636,419 | £6,288,853 |
| Liabilities | |||
| Net current assets | −£116,405 | −£66,404 | −£209,835 |
| Assets less current liabilities | −£116,405 | −£66,404 | −£209,835 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.