Taylor Haldane Barlex LLP

Limited Liability Partnership · Chelmsford

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£700,567

Cash

£1,207

Turnover

—

Profit / loss

—

Current assets

£1,695,263

Creditors < 1 year

£1,022,264

Equity

£700,567

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2024-03-3112 months	2023-03-3112 months
Balance sheet
Net assets	£700,567	£211,123
Equity	£700,567	£211,123
Assets
Fixed assets	£118,393	£105,233
Intangible assets	—	£1,384
Property, plant & equipment	£118,393	£103,849
Current assets	£1,695,263	£1,558,254
Cash at bank	£1,207	£1,745
Liabilities
Creditors within one year	£1,022,264	£1,308,706
Creditors after one year	£90,825	£143,658
Net current assets	£672,999	£249,548
Assets less current liabilities	£791,392	£354,781
People & pay
Average employees	54	70
Source evidence	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-09-29

—

Outstanding

Unknown · created 2008-12-18

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2011-03-31 · satisfied 2023-04-19

All monies

Satisfied