Taylor Farms Industries Ltd
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£53,982
Cash
£7,990
Turnover
—
Profit / loss
—
Current assets
£796,956
Creditors < 1 year
£270,773
Equity
£53,982
Average employees
4
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £53,982 | £81,529 | £64,897 | £71,663 | £136,396 | £92,710 | −£59,987 | — | — | — |
| Equity | £53,982 | £81,529 | £64,897 | — | £136,396 | £92,710 | −£59,987 | −£142,129 | £21,303 | £222,288 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £85,771 | £117,964 | £375,252 | — | — | — |
| Property, plant & equipment | £23,099 | £32,426 | £43,234 | £52,419 | £85,771 | £117,964 | £375,252 | £470,540 | £454,972 | £326,990 |
| Current assets | £796,956 | £798,921 | £810,258 | £928,795 | £1,411,347 | £1,266,915 | £1,432,432 | £969,132 | £620,531 | £960,387 |
| Cash at bank | £7,990 | £2,821 | £5,533 | £20,328 | £5,448 | £13,052 | £97 | — | — | — |
| Debtors | — | — | — | £908,467 | — | — | — | £189,651 | £232,681 | £430,761 |
| Stock | — | — | — | — | — | £110,400 | £1,038,218 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £270,773 | £233,116 | £238,311 | £333,557 | £757,543 | £650,005 | £1,757,399 | £1,354,957 | £771,312 | £786,244 |
| Creditors after one year | £495,300 | £516,702 | £550,284 | £574,827 | £596,887 | £630,625 | £110,272 | £226,844 | £253,885 | £249,842 |
| Provisions | — | — | — | £1,167 | −£6,292 | −£11,539 | — | — | £29,003 | £29,003 |
| Net current assets | £526,183 | £565,805 | £571,947 | £595,238 | £653,804 | £616,910 | −£324,967 | −£385,825 | −£150,781 | £174,143 |
| Assets less current liabilities | £549,282 | £598,231 | £615,181 | £647,657 | £739,575 | £734,874 | £50,285 | £84,715 | £304,191 | £501,133 |
| People & pay | ||||||||||
| Average employees | 4 | 8 | 8 | 8 | 8 | 6 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-03-19
All monies
Outstanding