Simon Taylor Group Limited
Other specialised construction activities n.e.c. · Symington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,725
Cash
£177,534
Turnover
—
Profit / loss
—
Current assets
£376,634
Creditors < 1 year
—
Equity
£377,725
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £377,725 | £427,782 | £424,046 | £432,951 | £433,419 | £429,761 | £371,547 | £380,010 | £404,070 | £437,197 | £422,887 | £356,248 | £315,016 | £159,336 | — | £199,757 | £289,268 |
| Equity | £377,725 | £427,782 | £424,046 | £432,951 | £433,419 | £429,761 | £371,547 | £380,010 | £404,070 | £437,197 | £422,887 | £356,248 | £315,016 | £159,336 | £174,162 | £199,757 | £289,268 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £191,410 | £214,530 |
| Property, plant & equipment | £281,580 | £351,596 | £446,596 | £492,588 | £491,767 | £527,103 | £294,463 | £344,037 | £393,721 | £422,117 | £503,917 | £378,771 | £240,430 | £128,422 | £155,441 | £191,410 | £214,530 |
| Current assets | £376,634 | £140,489 | £134,794 | £135,049 | £155,742 | £183,459 | £160,003 | £131,010 | £182,127 | £155,498 | £220,111 | £119,504 | £258,240 | £134,468 | £85,421 | £61,139 | £231,327 |
| Cash at bank | £177,534 | £83,477 | £10,729 | £14,186 | £54,027 | £0 | £3,056 | £77 | £0 | — | — | £35,866 | £200,123 | £2,609 | £0 | £5,309 | £78,676 |
| Debtors | £187,880 | £27,372 | £45,927 | £19,712 | £11,502 | £110,779 | £83,759 | £75,085 | £115,412 | £97,087 | £186,273 | £53,613 | £36,467 | £115,447 | £59,367 | £32,788 | £127,691 |
| Stock | £11,220 | £29,640 | £78,138 | £101,151 | £90,213 | £72,480 | £72,988 | £55,648 | £66,515 | £58,211 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £211,471 | £54,463 | £152,406 | £103,554 | £66,700 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,874 | £18,872 | £0 | — | — | — | — |
| Provisions | £33,812 | £36,359 | £41,693 | £42,761 | £65,806 | £72,478 | £28,225 | £37,580 | £49,413 | £53,944 | £67,796 | £68,692 | £31,248 | £0 | — | — | — |
| Net current assets | £129,957 | £112,545 | £54,200 | −£16,876 | £7,458 | −£24,864 | £105,309 | £73,553 | £62,542 | £69,024 | £8,640 | £65,041 | £105,834 | £30,914 | £18,721 | £8,347 | £74,738 |
| Assets less current liabilities | £411,537 | £464,141 | £500,796 | £475,712 | £499,225 | £502,239 | £399,772 | £417,590 | £456,263 | £491,141 | £512,557 | £443,812 | £346,264 | £159,336 | £174,162 | £199,757 | £289,268 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-05 · satisfied 2018-04-03
All monies
Satisfied