Steve Taylor Construction Ltd
Construction of domestic buildings · Widnes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,837
Cash
£128,878
Turnover
—
Profit / loss
—
Current assets
£128,878
Creditors < 1 year
£130,989
Equity
£12,837
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,837 | £26,777 | £158,861 | £259,817 | £239,787 | £222,921 | £183,490 | £189,319 | £134,772 | £83,252 | £23,906 | £62,637 | £46,387 |
| Equity | £12,837 | £26,777 | £158,861 | £259,817 | £239,787 | £222,921 | £183,490 | £189,319 | £134,772 | £83,252 | £23,906 | £62,637 | £46,387 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £77,862 | £74,873 | £89,139 | £69,384 | £13,771 | £26,011 | £32,513 | £44,753 | £56,993 | £21,055 |
| Property, plant & equipment | £191,832 | £180,510 | £154,433 | — | — | — | — | — | — | — | — | £56,993 | £21,055 |
| Current assets | £128,878 | £273,164 | £203,259 | £272,813 | £253,221 | £233,653 | £183,657 | £236,892 | £244,731 | £185,955 | £105,617 | £115,131 | £25,332 |
| Cash at bank | £128,878 | £10,161 | £65,678 | — | — | — | — | — | — | — | — | £21,040 | £216 |
| Debtors | — | £263,003 | £137,581 | — | — | — | — | — | — | — | — | £94,091 | £25,116 |
| Liabilities | |||||||||||||
| Creditors within one year | £130,989 | £270,850 | £89,560 | £53,168 | £40,998 | £32,217 | £56,332 | £44,555 | £113,970 | £101,652 | £86,579 | £61,812 | — |
| Creditors after one year | £163,928 | £145,823 | £105,538 | £37,690 | £47,309 | £67,654 | £13,219 | £16,789 | £22,000 | £33,564 | £39,885 | £47,675 | — |
| Provisions | £12,956 | £10,224 | £3,733 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,111 | £2,314 | £113,699 | £219,645 | £212,223 | £201,436 | £127,325 | £192,337 | £130,761 | £84,303 | £19,038 | £53,319 | £25,332 |
| Assets less current liabilities | — | — | — | £297,507 | £287,096 | £290,575 | £196,709 | £206,108 | £156,772 | £116,816 | £63,791 | £110,312 | £46,387 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | -2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-15 · satisfied 2017-06-20
All monies
Satisfied