Taylor And Taylor Limited
Construction of domestic buildings · Banbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | — | 3 | 0 |
| Source evidence | 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 chargesFloating · created 2025-12-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-07-04 · satisfied 2026-01-02
—
SatisfiedFixed · created 2022-11-09 · satisfied 2026-01-02
—
SatisfiedFixed · created 2018-11-26 · satisfied 2026-01-02
—
SatisfiedAll Assets · created 2018-11-26 · satisfied 2026-01-02
—
Satisfied