Taylor Trees Limited
Private Limited Company · Denny
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£336,260
Cash
£204,750
Turnover
—
Profit / loss
—
Current assets
£228,270
Creditors < 1 year
—
Equity
£336,260
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £336,260 | £216,220 | £159,979 | £131,792 | £70,973 | £42,950 | — |
| Equity | £336,260 | £216,220 | £159,979 | £131,792 | £70,973 | £42,950 | £100 |
| Assets | |||||||
| Property, plant & equipment | £428,009 | £206,568 | £215,028 | £119,112 | £52,516 | £1,875 | £0 |
| Current assets | £228,270 | £155,735 | £121,346 | £87,797 | £87,971 | £72,576 | £100 |
| Cash at bank | £204,750 | £149,495 | £104,197 | £68,123 | £60,588 | £47,837 | £100 |
| Debtors | £23,520 | £6,240 | £17,149 | £19,674 | £27,383 | £24,739 | £0 |
| Liabilities | |||||||
| Provisions | £53,121 | £39,180 | £40,855 | £22,631 | £9,978 | £0 | — |
| Net current assets | £74,039 | £85,166 | £7,473 | £66,144 | £68,435 | £41,075 | £100 |
| Assets less current liabilities | £502,048 | £291,734 | £222,501 | £185,256 | £120,951 | £42,950 | £100 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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 chargesFixed · created 2024-12-23
—
Outstanding