Taylor & Henderson LLP
Limited Liability Partnership · Saltcoats
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£88,285
Turnover
—
Profit / loss
—
Current assets
£326,566
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Fixed assets | £114,947 | £99,126 | £122,690 | £82,213 | £120,644 | £169,017 | £196,910 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £10,290 | £11,576 |
| Property, plant & equipment | £114,947 | £99,126 | £122,690 | £82,213 | £120,644 | £158,727 | £185,334 |
| Current assets | £326,566 | £245,058 | £266,624 | £368,732 | £356,813 | £3,446,452 | £2,845,347 |
| Cash at bank | £88,285 | £30,846 | £18,005 | £22,732 | £4,441 | £3,329,816 | £2,750,988 |
| Debtors | £169,353 | £156,248 | £190,655 | £302,294 | £313,212 | £61,749 | £52,381 |
| Stock | £68,928 | £57,964 | £57,964 | £43,706 | £39,160 | £54,887 | £41,978 |
| Liabilities | |||||||
| Net current assets | £27,503 | £26,905 | £141,290 | £184,470 | £198,583 | −£3,768 | £8,051 |
| Assets less current liabilities | — | — | — | — | £319,227 | £165,249 | £204,961 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,017,904 | — | — |
| Operating profit | — | — | — | — | £243,382 | — | — |
| Profit / loss | — | — | — | — | £238,309 | — | — |
| People & pay | |||||||
| Average employees | 28 | 26 | 29 | 28 | 24 | 28 | 29 |
| 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 chargesAll Assets · created 2018-04-23
—
Outstanding