Taylor Grace Ltd
Social work activities without accommodation for the elderly and disabled · Worthing
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£358,550
Cash
£291,029
Turnover
—
Profit / loss
—
Current assets
£445,543
Creditors < 1 year
—
Equity
—
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £358,550 | £916,929 | £665,595 | £527,445 | £397,154 | £277,701 | — | — | — | £89,672 | — | −£5,485 | −£30,976 | −£80,560 | −£58,095 |
| Equity | — | — | — | £527,445 | £397,154 | £277,701 | £220,737 | £153,463 | £109,516 | £89,672 | £50,701 | −£5,485 | −£30,976 | −£80,560 | −£58,095 |
| Assets | |||||||||||||||
| Fixed assets | £88,712 | £26,864 | £14,939 | — | — | — | — | — | — | £5,516 | — | £2,796 | £245 | £326 | — |
| Property, plant & equipment | £88,712 | £26,864 | £14,939 | £13,754 | £19,766 | £17,524 | £17,987 | £22,783 | £6,749 | — | £3,565 | £2,796 | £245 | £326 | — |
| Current assets | £445,543 | £1,053,873 | £804,528 | £691,422 | £499,714 | £323,455 | £275,583 | £169,154 | £150,097 | £218,090 | £159,696 | £98,646 | £80,017 | £36,152 | £41,144 |
| Cash at bank | £291,029 | £639,675 | £508,720 | £488,372 | £293,711 | £210,211 | £243,737 | £88,518 | £81,613 | — | £142,357 | £95,318 | £49,887 | £4,691 | £10,762 |
| Debtors | £154,514 | £414,198 | £295,808 | £203,050 | £176,003 | £113,244 | £31,846 | £80,636 | £68,484 | — | £17,339 | £3,328 | £30,130 | £31,461 | £30,382 |
| Liabilities | |||||||||||||||
| Creditors | £167,186 | £149,547 | £133,872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £151,990 | £92,326 | £63,278 | £72,833 | — | — | — | £108,177 | £95,544 | £92,855 | £91,655 | — |
| Creditors after one year | — | — | — | £25,741 | £30,000 | £0 | — | — | — | — | £4,383 | £11,383 | £18,383 | £25,383 | — |
| Net current assets | £278,357 | £904,326 | £670,656 | £539,432 | £407,388 | £260,177 | £202,750 | £130,680 | £102,767 | £84,206 | £51,519 | £3,102 | −£12,838 | −£55,503 | −£26,012 |
| Assets less current liabilities | £367,069 | £931,190 | £685,595 | £553,186 | £427,154 | £277,701 | £220,737 | £153,463 | £109,516 | £89,722 | £55,084 | £5,898 | −£12,593 | −£55,177 | −£26,012 |
| People & pay | |||||||||||||||
| Average employees | 100 | 100 | 100 | 52 | 46 | 80 | 71 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingUnknown · created 2010-05-28
£1,625 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR