Taylor O'Brien Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP
Net assets
£56,719
Cash
£56,445
Turnover
—
Profit / loss
—
Current assets
£107,533
Creditors < 1 year
£54,021
Equity
£56,719
Average employees
Not available
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 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £56,719 | £51,831 | £46,537 | £77,043 | £78,324 | £74,314 | £82,686 | £63,346 |
| Equity | £56,719 | £51,831 | £46,537 | £77,043 | £78,324 | £74,314 | £82,686 | £63,346 |
| Assets | ||||||||
| Fixed assets | £3,207 | £4,030 | £2,095 | £4,974 | £8,307 | £8,734 | £6,319 | £10,387 |
| Property, plant & equipment | £3,207 | £4,030 | £2,095 | £4,974 | £8,307 | £8,734 | £6,319 | £10,387 |
| Current assets | £107,533 | £102,901 | £106,338 | £126,642 | £134,025 | £162,170 | £152,787 | £141,882 |
| Cash at bank | £56,445 | £70,141 | £63,213 | £92,483 | £79,269 | £110,159 | £75,848 | £67,390 |
| Debtors | £51,088 | £32,760 | £43,125 | £34,159 | £54,756 | £52,011 | £76,939 | £74,492 |
| Liabilities | ||||||||
| Creditors within one year | £54,021 | £55,100 | £61,896 | £54,181 | £63,082 | £95,708 | — | — |
| Provisions | — | — | — | £392 | £926 | £882 | £137 | £693 |
| Net current assets | £53,512 | £47,801 | £44,442 | £72,461 | £70,943 | £66,462 | £76,504 | £53,652 |
| Assets less current liabilities | £56,719 | £51,831 | £46,537 | £77,435 | £79,250 | £75,196 | £82,823 | £64,039 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.