Tailored Maintenance & Home Improvements Limited
Construction of commercial buildings · Harpenden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£241,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£603,638
Creditors < 1 year
£390,705
Equity
£241,762
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £241,762 | £489,283 | £187,652 | £27,236 | £23,460 | £26,707 | £19,472 | £10,138 | £398 | — |
| Equity | £241,762 | £489,283 | £187,652 | £27,236 | £23,460 | £26,707 | £19,472 | £10,138 | £398 | £166 |
| Assets | ||||||||||
| Fixed assets | £62,513 | £76,088 | — | — | — | — | — | £10,778 | £790 | — |
| Property, plant & equipment | — | — | £42,522 | £19,219 | £18,625 | £22,635 | £10,585 | — | — | £387 |
| Current assets | £603,638 | £896,869 | £655,624 | £489,085 | £454,573 | £315,010 | £322,787 | £149,190 | £141,232 | £96,297 |
| Cash at bank | — | — | £434,632 | £173,898 | £32,919 | £36,657 | £50,624 | — | — | £18,946 |
| Debtors | — | — | — | £315,187 | £421,654 | £278,353 | £272,163 | — | — | £77,351 |
| Liabilities | ||||||||||
| Creditors within one year | £390,705 | £399,079 | — | £366,618 | £402,340 | £306,637 | £313,900 | £149,564 | £141,358 | £96,518 |
| Creditors after one year | £33,684 | £84,595 | — | £110,799 | £43,859 | — | — | — | — | — |
| Provisions | — | — | £8,079 | £3,651 | £3,539 | £4,301 | — | — | — | — |
| Net current assets | £212,933 | £497,790 | £251,635 | £122,467 | £52,233 | £8,373 | £8,887 | −£374 | −£126 | −£221 |
| Assets less current liabilities | £275,446 | £573,878 | £294,157 | £141,686 | £70,858 | £31,008 | £19,472 | £10,404 | £664 | £166 |
| People | ||||||||||
| Average employees | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-22 · satisfied 2022-03-29
—
Satisfied