The James Company (Taylor Hill) Limited
Manufacture of other women's outerwear · Taylor Hill
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£123,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,543
Creditors < 1 year
—
Equity
£123,107
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £123,107 | £125,168 | £113,833 | £116,598 | £114,186 | £145,650 | £141,318 | £115,716 | £187,483 |
| Equity | £123,107 | £125,168 | £113,833 | £116,598 | £114,186 | £145,650 | £141,318 | £115,716 | £187,483 |
| Assets | |||||||||
| Fixed assets | £3,558 | £4,060 | £4,647 | £5,340 | £6,162 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £7,143 | £8,322 | £9,198 | £10,839 |
| Current assets | £217,543 | £265,460 | £247,017 | £267,747 | £270,328 | £317,930 | £313,981 | £334,343 | £316,147 |
| Cash at bank | — | — | — | — | — | £29,180 | £14,308 | £10,139 | £1,015 |
| Debtors | — | — | — | — | — | £108,493 | £149,310 | £121,231 | £121,407 |
| Stock | — | — | — | — | — | £180,257 | £150,363 | £202,973 | £193,725 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £1,357 | £1,581 | £1,589 | £1,964 |
| Net current assets | £144,561 | £158,168 | £190,146 | £215,488 | £202,535 | £139,864 | £134,577 | £108,107 | £178,608 |
| Assets less current liabilities | £148,119 | £162,228 | £194,793 | £220,828 | £208,697 | £147,007 | £142,899 | £117,305 | £189,447 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | 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 chargesFixed · created 1995-01-19
All monies
OutstandingFloating · created 1990-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-04-20 · satisfied 2006-05-12
All monies
Satisfied