J M Taylor Limited
Accounting and auditing activities · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,253
Creditors < 1 year
—
Equity
£186,351
Average employees
0
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 | 2018-03-31 | 2017-03-31 | 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 | £186,351 | £225,257 | — | — | — | — | — | — | — | — | £551,986 | £543,649 | £534,732 | — | — | £474,099 | −£10,695 |
| Equity | £186,351 | £225,257 | £264,442 | £323,266 | £346,376 | £49,344 | £79,434 | £109,772 | £110,059 | £110,685 | £551,986 | £543,649 | £534,732 | £509,027 | £494,178 | £474,099 | −£10,695 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50 | — | £3,615 | £5,091 | £3,120 | — | £0 | £598,009 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £134 | £219 | £303 | £0 | — | £0 | £38,009 |
| Current assets | £207,253 | £270,991 | £301,676 | £331,950 | £355,396 | £58,628 | £88,082 | £200,923 | £256,091 | £295,346 | £824,319 | £859,797 | £888,480 | £973,102 | £1,078,845 | £1,230,665 | £378,203 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £65,854 | £48,860 | £31,202 | £31,801 | £1,872 | £2,786 | £60,447 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £758,465 | £810,937 | £857,278 | £941,301 | £1,076,973 | £1,227,879 | £317,756 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,440 | £319,719 | £358,839 | £467,195 | £584,667 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £27 | £44 | £0 | — | — | — | — |
| Net current assets | £186,351 | £225,257 | £264,442 | £323,266 | £346,376 | £49,344 | £79,434 | £109,772 | £110,059 | £110,635 | £551,879 | £540,078 | £529,641 | £505,907 | £494,178 | £474,099 | −£608,704 |
| Assets less current liabilities | £186,351 | £225,257 | £264,442 | £323,266 | £346,376 | £49,344 | £79,434 | £109,772 | £110,059 | £110,685 | £552,013 | £543,693 | £534,732 | £509,027 | £494,178 | £474,099 | −£10,695 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2003-06-26
All monies
Outstanding