Taylor Birchwood Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 11 | 10 | 11 | 10 | 9 | 10 |
| Source evidence | 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 2013-07-18
—
OutstandingUnknown · created 1994-08-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-05-30 · satisfied 2013-10-31
All monies
SatisfiedFloating · created 2004-12-20 · satisfied 2013-10-24
All monies
SatisfiedUnknown · created 1999-06-29 · satisfied 2020-07-20
All monies
Satisfied