Timothy Taylor Limited

Retail sale in commercial art galleries · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£1,792,663

Cash

£714,139

Turnover

£17,210,599

Profit / loss

−£1,035,387

Current assets

£17,336,934

Creditors < 1 year

£19,274,223

Equity

−£1,792,663

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-08-01Company	2023-07-3112 months · Company	2022-08-01Company	2022-07-3112 months	2021-07-3112 months
Balance sheet
Net assets	−£1,792,663	−£757,276	—	−£120,390	—	−£560,200	−£661,987
Equity	−£1,792,663	−£757,276	—	−£120,390	—	−£560,200	−£661,987
Assets
Fixed assets	£153,780	£187,052	—	£217,590	—	£248,852	£284,697
Property, plant & equipment	£153,780	£187,052	—	£217,590	—	£248,852	£284,697
Current assets	£17,336,934	£16,097,842	—	£11,138,459	—	£5,576,162	£6,201,129
Cash at bank	£714,139	£516,807	£1,573,215	£1,874,871	£473,807	£984,609	£465,282
Stock	£3,288,164	£2,586,051	—	£2,324,745	—	£2,745,635	£3,216,001
Liabilities
Creditors within one year	£19,274,223	£17,033,016	—	£11,431,258	—	£6,333,931	£6,951,062
Creditors after one year	—	—	—	—	—	—	£153,865
Net current assets	−£1,937,289	−£935,174	—	−£292,799	—	−£757,769	−£749,933
Assets less current liabilities	−£1,783,509	−£748,122	—	−£75,209	—	−£508,917	−£465,236
Profit & loss
Turnover	£17,210,599	£16,595,854	—	£23,040,538	—	£18,208,891	£14,608,767
Gross profit	£4,240,601	£4,351,149	—	£5,456,075	—	£4,259,686	£4,138,775
Operating profit	−£813,868	−£148,277	—	£643,134	—	£573,957	£1,584,745
Profit before tax	−£989,737	−£311,034	—	£512,719	—	£450,749	£1,446,338
Profit / loss	−£1,035,387	−£262,139	—	£439,810	—	£317,597	£1,153,490
People & pay
Average employees	15	16	—	16	—	15	14
Source evidence	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

1 outstanding charges

Barclays Bank PLC

All Assets · created 2022-08-31

—

Outstanding

Show 1 satisfied / released

Coutts & Company

Property · created 1996-02-15 · satisfied 2019-10-01

All monies

Satisfied