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Companies/11330376

Taylor And Taylor Limited

Construction of domestic buildings · Banbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,297,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,995
Creditors < 1 year
£17,476,650
Equity
−£1,297,860
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£1,297,860−£881,241−£437,690−£267,991—−£161,025−£69,366
Equity−£1,297,860——−£267,991−£220,554−£161,025−£69,366
Assets
Property, plant & equipment£16,656,433£11,472,249£8,584,117£3,333,214—£2,358,396£2,346,296
Current assets£35,995£2,280,027£685,135£245,226—£216,474£442,688
Cash at bank—£133,009£554,002£152,497—£215,093£441,307
Debtors—————£1,381£1,381
Liabilities
Creditors within one year£17,476,650£7,517,615£5,063,667£1,908,931—£548,395£545,850
Creditors after one year—£6,983,657£4,643,275£1,937,500—£2,187,500£2,312,500
Net current assets−£17,440,655−£5,237,588−£4,378,532−£1,663,705—−£331,921−£103,162
Assets less current liabilities−£784,222£6,234,661£4,205,585£1,669,509—£2,026,475£2,243,134
Profit & loss
Profit before tax———−£47,437———
Profit / loss———−£47,437———
People
Average employees1111—30
Source evidenceView 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 charges
Floating · created 2025-12-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-07-04 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2022-11-09 · satisfied 2026-01-02
—
Satisfied
Fixed · created 2018-11-26 · satisfied 2026-01-02
—
Satisfied
All Assets · created 2018-11-26 · satisfied 2026-01-02
—
Satisfied