Taylor-Dejongh Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£69,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,690
Creditors < 1 year
—
Equity
£69,097
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 | 2025-12-31Company | 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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,097 | £25,805 | −£272,770 | £112,138 | £68,250 | £72,048 | £14,271 | £22,978 | £22,122 | £40,923 | £32,266 | — |
| Equity | £69,097 | £25,805 | — | — | — | — | — | — | — | — | £32,266 | £121,310 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £109 | £2,808 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £109 | £2,808 | £5,937 | £9,295 |
| Current assets | £41,690 | £43,653 | £62,772 | £485,519 | £449,908 | £406,593 | £474,646 | £415,784 | £414,869 | £415,766 | — | — |
| Cash at bank | — | — | £2,051 | £69,374 | £37,009 | £1,148 | £1,198 | £962 | £977 | £0 | — | — |
| Debtors | — | — | £60,721 | £416,145 | £412,899 | £405,445 | £473,448 | £414,822 | £413,892 | £415,766 | £437,624 | £396,656 |
| Liabilities | ||||||||||||
| Creditors | — | — | £335,542 | £373,381 | £381,658 | £334,545 | £460,375 | £392,806 | £392,856 | £377,651 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £411,295 | £291,800 |
| Net current assets | £73,747 | £35,105 | −£272,770 | £112,138 | £68,250 | £72,048 | £14,271 | £22,978 | £22,013 | £38,115 | £26,329 | £112,015 |
| Assets less current liabilities | £73,747 | £35,105 | −£272,770 | £112,138 | £68,250 | £72,048 | £14,271 | £22,978 | £22,122 | £40,923 | £32,266 | £121,310 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-05-23 · satisfied 2019-12-19
£23,793.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied