Taunton V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£129,000
Cash
£7,000
Turnover
—
Profit / loss
£260,000
Current assets
£479,000
Creditors < 1 year
£389,000
Equity
£129,000
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,000 | £140,000 | £57,000 | £161,000 | — | — | £184,000 | £264,000 | — | — | — | — | — |
| Equity | £129,000 | £140,000 | £57,000 | £161,000 | £345,000 | £360,000 | £184,000 | £264,000 | £66,000 | £56,000 | £76,000 | £100,000 | £66,000 |
| Assets | |||||||||||||
| Property, plant & equipment | £39,000 | £79,000 | — | — | — | — | £228,000 | £251,000 | £32,000 | £30,000 | £34,000 | £51,000 | — |
| Current assets | £479,000 | £464,000 | — | — | — | — | £244,000 | £365,000 | — | — | £206,000 | £198,000 | — |
| Cash at bank | £7,000 | £6,000 | — | — | — | — | £2,000 | £6,000 | £2,000 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £141,000 | £157,000 | — |
| Stock | — | — | — | — | — | — | £56,000 | £46,000 | £63,000 | £56,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £389,000 | £399,000 | — | — | — | — | — | — | — | — | £164,000 | £149,000 | — |
| Net current assets | £90,000 | £65,000 | — | — | — | — | −£17,000 | £45,000 | — | — | £42,000 | £49,000 | — |
| Assets less current liabilities | £129,000 | £144,000 | — | — | — | — | £211,000 | £296,000 | — | — | £76,000 | £100,000 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £1,854,000 | £1,813,000 | £1,602,000 | £1,569,000 | £1,579,000 | £1,548,000 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,242,000 | £1,189,000 | — |
| Operating profit | — | — | — | — | — | — | £153,000 | £180,000 | £139,000 | £126,000 | £204,000 | £157,000 | — |
| Profit before tax | £350,000 | £361,000 | — | — | — | — | £154,000 | £178,000 | £138,000 | £127,000 | £205,000 | £157,000 | — |
| Profit / loss | £260,000 | £269,000 | — | — | — | — | £124,000 | £142,000 | £108,000 | £100,000 | £156,000 | £118,000 | — |
| People | |||||||||||||
| Average employees | 0.2 | 0.2 | — | — | — | — | 21 | 21 | 14 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-06-23
All monies
OutstandingAll Assets · created 1996-11-04
All monies
Outstanding