Taylor Protective Coatings Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£701,699
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£2,366,586
Creditors < 1 year
—
Equity
£701,699
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £701,699 | £751,581 | £885,550 | £328,654 | £211,780 | £197,316 | £158,293 | £117,179 |
| Equity | £701,699 | £751,581 | £885,550 | £328,654 | £211,780 | £197,316 | £158,293 | £117,179 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £85,121 | £75,737 |
| Property, plant & equipment | £137,140 | £135,020 | £204,315 | £180,157 | £103,325 | £77,327 | £85,119 | £75,735 |
| Current assets | £2,366,586 | £2,398,123 | £2,611,195 | £2,168,765 | £1,531,803 | £1,172,184 | £838,821 | £623,145 |
| Cash at bank | £3 | £38,458 | £105,245 | £254 | £23,756 | £0 | £1,556 | £0 |
| Debtors | £2,351,583 | £2,327,665 | £2,499,950 | £2,166,011 | £1,488,921 | £1,155,954 | £821,693 | £611,180 |
| Stock | £15,000 | £32,000 | £6,000 | £2,500 | £19,126 | £16,230 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £753,278 | £577,451 |
| Creditors after one year | — | — | — | — | — | — | £5,300 | £0 |
| Provisions | £9,150 | £18,515 | £25,585 | £23,613 | £11,115 | £7,817 | £7,071 | £4,252 |
| Net current assets | £832,496 | £886,952 | £802,259 | £207,330 | £121,488 | £133,559 | £85,543 | £45,694 |
| Assets less current liabilities | £969,636 | £1,021,972 | £1,006,574 | £387,487 | £224,813 | £210,886 | £170,664 | £121,431 |
| People | ||||||||
| Average employees | 17 | 19 | 21 | 26 | 24 | 17 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-12 · satisfied 2016-10-12
All monies
SatisfiedFloating · created 2001-11-30 · satisfied 2009-10-29
All monies
Satisfied