Tayco Building Products Limited
Other business support service activities n.e.c. · Somerset
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£58,990
Cash
£9,562
Turnover
—
Profit / loss
—
Current assets
£85,766
Creditors < 1 year
—
Equity
£58,990
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £58,990 | £72,518 | £60,894 | £20,170 | £56,066 | £59,586 | £41,042 | £17,355 | £6,823 | £16,830 | £229 | £2,188 | £8,822 | £1,316 | £880 | £4,450 |
| Equity | £58,990 | £72,518 | £60,894 | £20,170 | £56,066 | £59,586 | £41,042 | £17,355 | £6,823 | £16,830 | £229 | £2,188 | £8,822 | £1,316 | £880 | £4,450 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,302 |
| Property, plant & equipment | £34,998 | £41,175 | £47,682 | £53,442 | £42,091 | £48,176 | £25,725 | £29,214 | £36,074 | £20,718 | £12,897 | £9,172 | £6,474 | £6,549 | £7,823 | £9,302 |
| Current assets | £85,766 | £104,439 | £90,146 | £103,168 | £155,752 | £160,123 | £130,604 | £117,800 | £99,288 | £121,332 | £69,401 | £79,038 | £64,498 | £48,349 | £52,103 | £64,064 |
| Cash at bank | £9,562 | £22,483 | £33,521 | £13,535 | £26,666 | £53,278 | £74,537 | £24,921 | £3,179 | £12,390 | £14,890 | £25,334 | £7,319 | £8,124 | £18,280 | £21,574 |
| Debtors | £56,526 | £54,980 | £31,692 | £57,661 | £81,581 | £75,765 | £38,579 | £75,203 | £77,239 | £98,231 | £43,683 | £40,198 | £46,396 | £34,700 | £28,703 | £33,643 |
| Stock | £19,678 | £26,976 | £24,933 | £31,972 | £47,505 | £31,080 | £17,488 | £17,676 | £18,870 | £10,711 | £10,828 | £13,506 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £61,214 | £52,710 | £58,016 | — |
| Provisions | £6,650 | £7,823 | £7,510 | £10,154 | £7,997 | £9,153 | £4,888 | £5,551 | £6,854 | £3,946 | £2,338 | £1,540 | £936 | £872 | £1,030 | £1,252 |
| Net current assets | £30,642 | £39,166 | £20,722 | −£23,118 | £21,972 | £20,563 | £20,205 | −£6,308 | −£22,397 | £58 | −£10,330 | −£5,444 | £3,284 | −£4,361 | −£5,913 | −£3,600 |
| Assets less current liabilities | £65,640 | £80,341 | £68,404 | £30,324 | £64,063 | £68,739 | £45,930 | £22,906 | £13,677 | £20,776 | £2,567 | £3,728 | £9,758 | £2,188 | £1,910 | £5,702 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 7 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1992-12-09
All monies
OutstandingAll Assets · created 1991-02-25
All monies
Outstanding