Tailor Made Holdings Ltd
Activities of head offices · Eastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£305,158
Cash
£11,367
Turnover
—
Profit / loss
—
Current assets
£882,389
Creditors < 1 year
—
Equity
£305,158
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3110 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £305,158 | £307,475 | £289,774 | £286,110 | £272,140 | £250,393 | £253,302 | £250,242 | £241,969 | £253,736 | — |
| Equity | £305,158 | £307,475 | £289,774 | £286,110 | £272,140 | £250,393 | £253,302 | £250,242 | £241,969 | £253,736 | £318,335 |
| Assets | |||||||||||
| Fixed assets | £10,672 | £14,196 | £19,936 | £25,157 | £12,867 | £17,123 | £22,798 | £15,428 | £20,834 | £27,842 | £27,187 |
| Property, plant & equipment | £10,572 | £14,096 | £19,836 | £25,057 | £12,767 | £17,023 | £22,698 | £15,328 | £20,734 | £27,742 | £27,087 |
| Current assets | £882,389 | £775,466 | £779,611 | £624,635 | £619,272 | £620,171 | £494,426 | £497,279 | £427,544 | £314,237 | £422,525 |
| Cash at bank | £11,367 | £24,141 | £120,169 | £62,881 | £243,660 | £261,881 | £231,944 | £271,889 | £373,519 | £186,700 | £165,329 |
| Debtors | £871,022 | £751,325 | £659,442 | £561,754 | £375,612 | £358,290 | £262,482 | £225,390 | £54,025 | £127,537 | £257,196 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,062 |
| Provisions | £1,913 | £2,149 | £3,371 | £4,501 | £2,259 | £3,068 | £3,708 | £2,805 | £3,919 | — | £5,315 |
| Net current assets | £296,399 | £295,428 | £273,209 | £265,454 | £261,532 | £236,338 | £234,212 | £237,619 | £225,054 | £225,894 | £296,463 |
| Assets less current liabilities | £307,071 | £309,624 | £293,145 | £290,611 | £274,399 | £253,461 | £257,010 | £253,047 | £245,888 | £253,736 | £323,650 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 12 | 15 | 15 | 16 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-04-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2003-05-19 · satisfied 2008-10-02
All monies
Satisfied