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Companies/02014369

Taylor Birchwood Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£668,663
Cash
£389,676
Turnover
—
Profit / loss
—
Current assets
£956,723
Creditors < 1 year
—
Equity
£668,663
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£668,663£672,424£627,987£569,948£731,731£571,031
Equity£668,663£672,424£627,987£569,948£731,731£571,031
Assets
Fixed assets£54,062£57,565£50,518£43,873£21,241£27,177
Intangible assets——£6,875£0——
Property, plant & equipment£9,341£12,844£172£402£4,245£10,181
Current assets£956,723£1,151,779£1,119,194£1,484,231£1,226,689£886,038
Cash at bank£389,676£273,800£594,754£1,005,359£569,276£442,102
Debtors£567,047£877,979£524,440———
Liabilities
Creditors within one year———£891,513£434,064£281,240
Creditors after one year———£66,643£82,135£60,944
Net current assets£614,601£614,859£607,602£592,718£792,625£604,798
Assets less current liabilities£668,663£672,424£658,120£636,591£813,866£631,975
People
Average employees11101110910
Source evidenceView 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 charges
All Assets · created 2013-07-18
—
Outstanding
Unknown · created 1994-08-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-05-30 · satisfied 2013-10-31
All monies
Satisfied
Floating · created 2004-12-20 · satisfied 2013-10-24
All monies
Satisfied
Unknown · created 1999-06-29 · satisfied 2020-07-20
All monies
Satisfied