J. A. & D. V. Taylor Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£708,101
Cash
£76,164
Turnover
—
Profit / loss
—
Current assets
£77,838
Creditors < 1 year
£95,199
Equity
£708,101
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £708,101 | £589,766 | £576,014 | £568,804 | £584,807 | £587,860 | £626,085 | £632,023 | £644,683 | — | — | — | — | £836,487 | £860,888 |
| Equity | £708,101 | £589,766 | £576,014 | £568,804 | £584,807 | £587,860 | £626,085 | £632,023 | £644,683 | £671,268 | £687,962 | £737,519 | £774,134 | £836,487 | £860,888 |
| Assets | |||||||||||||||
| Fixed assets | £751,856 | £664,178 | £660,996 | £664,712 | £666,133 | £661,078 | £679,181 | £691,926 | £691,728 | £683,762 | £679,698 | — | — | £555,000 | £555,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £555,000 | £555,000 |
| Current assets | £77,838 | £53,991 | £38,077 | £25,260 | £22,105 | £27,999 | £37,730 | £20,488 | £22,374 | £26,642 | £52,443 | £216,551 | £256,779 | £307,494 | £365,816 |
| Cash at bank | £76,164 | £51,919 | £32,962 | £20,945 | £16,590 | £22,284 | £36,570 | £19,214 | £20,362 | £22,811 | £51,151 | £209,272 | £256,353 | £303,853 | £357,324 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,831 | £1,292 | £7,279 | £426 | £3,641 | £8,492 |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,199 | £93,082 | £88,069 | £85,122 | £77,429 | £74,909 | £63,801 | £50,768 | £37,292 | £39,136 | £44,179 | £24,891 | £28,512 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,141 | £9,133 | — | — |
| Provisions | −£26,394 | −£35,321 | −£34,990 | −£36,046 | −£26,002 | −£26,308 | −£27,025 | −£29,623 | −£32,127 | — | — | — | — | — | — |
| Net current assets | −£17,361 | −£39,091 | −£49,992 | −£59,862 | −£55,324 | −£46,910 | −£26,071 | −£30,280 | −£14,918 | −£12,494 | £8,264 | £191,660 | £228,267 | £281,487 | £311,934 |
| Assets less current liabilities | £734,495 | £625,087 | £611,004 | £604,850 | £610,809 | £614,168 | £653,110 | £661,646 | £676,810 | — | — | £746,660 | £783,267 | £836,487 | £866,934 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 1989-03-29
All monies
OutstandingProperty · created 1979-02-16
All monies
OutstandingUnknown · created 1975-08-04
All monies
OutstandingUnknown · created 1967-12-07
£25,112 (OWING)
Outstanding