Taylor Osborne Ltd
Other activities of employment placement agencies · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,519
Cash
£2,395
Turnover
—
Profit / loss
—
Current assets
£217,409
Creditors < 1 year
—
Equity
£93,519
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,519 | £107,622 | £279,860 | £269,611 | — | — | — | — | — | — | — | — | — | — | — | £35,671 |
| Equity | £93,519 | £107,622 | £279,860 | £269,611 | £318,407 | £154,502 | £83,062 | £1,823 | £34,579 | £49,757 | £183,460 | £173,562 | £208,771 | £183,218 | £105,385 | £35,671 |
| Assets | ||||||||||||||||
| Fixed assets | £31,912 | £39,185 | £47,754 | £7,108 | £3,594 | £3,981 | £4,189 | £3,170 | £17,794 | £28,458 | £38,921 | £47,523 | £50,070 | £60,338 | £69,934 | £73,506 |
| Intangible assets | £4,225 | £4,875 | £5,525 | £2,925 | £0 | £0 | £0 | £0 | £9,000 | £18,000 | — | — | — | — | — | — |
| Property, plant & equipment | £27,687 | £34,310 | £42,229 | £4,183 | £3,594 | £3,981 | £4,189 | £3,170 | £8,794 | £10,458 | £11,921 | £11,523 | £5,070 | £6,338 | £6,934 | £1,506 |
| Current assets | £217,409 | £138,687 | £392,826 | £355,981 | £505,981 | £277,213 | £177,168 | £84,979 | £83,177 | £81,528 | £228,172 | £168,785 | £224,179 | £206,605 | £135,100 | £55,214 |
| Cash at bank | £2,395 | £56,000 | £10,336 | £259,077 | £117,820 | £46,568 | £13,494 | £2,966 | £11,326 | £30 | £36,270 | £36,886 | £50,294 | £53,250 | £35,354 | £4,288 |
| Debtors | £215,014 | £82,687 | £382,490 | £96,904 | £388,161 | £230,645 | £163,674 | £82,013 | £71,851 | £49,248 | £171,652 | £108,196 | £158,985 | £95,809 | £63,581 | £46,426 |
| Stock | — | — | — | — | — | — | — | — | — | £32,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,633 | £42,746 | £65,478 | £83,725 | £99,649 | — |
| Net current assets | £80,438 | £93,193 | £263,021 | £262,503 | £314,813 | £150,521 | £78,873 | −£1,347 | £16,785 | £21,299 | £144,539 | £126,039 | £158,701 | £122,880 | £35,451 | −£37,835 |
| Assets less current liabilities | £112,350 | £132,378 | £310,775 | £269,611 | £318,407 | £154,502 | £83,062 | £1,823 | £34,579 | £49,757 | £183,460 | £173,562 | £208,771 | £183,218 | £105,385 | £35,671 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-16
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OutstandingAll Assets · created 2015-08-20
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Outstanding