Taylor Heavy Engineering International Limited
Installation of industrial machinery and equipment · Blackburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£111,703
Cash
£102,513
Turnover
—
Profit / loss
—
Current assets
£216,986
Creditors < 1 year
£328,689
Equity
−£111,703
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£111,703 | −£100,272 | — | — | — | — | −£358,490 | −£359,926 | −£216,177 | −£184,697 | — |
| Equity | −£111,703 | −£100,272 | −£85,994 | −£163,369 | −£158,825 | −£73,027 | −£358,490 | −£359,926 | −£216,177 | −£184,697 | −£172,351 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £9,061 | £12,174 | £15,528 | £19,204 | — | — | £20,290 |
| Intangible assets | — | — | £2,250 | £4,500 | £6,750 | — | — | — | £15,750 | £18,000 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £2,311 | £3,174 | £4,278 | £5,704 | £6,862 | — | £40 |
| Current assets | £216,986 | £242,301 | £357,633 | £283,829 | £291,098 | £385,843 | £333,401 | £257,697 | £217,535 | £179,873 | £197,639 |
| Cash at bank | £102,513 | £139,128 | £255,194 | £226,715 | £279,402 | £381,341 | £2,884 | £3,724 | £9,800 | £2,729 | £1,373 |
| Debtors | £114,473 | £103,173 | £102,439 | £57,114 | £11,696 | £4,502 | £14,553 | £22,529 | £151,937 | £177,144 | £196,266 |
| Stock | — | — | — | — | — | — | £315,964 | £231,444 | £55,798 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £328,689 | £342,573 | £445,877 | £451,698 | £458,984 | £471,044 | — | — | — | — | £129,294 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £260,986 |
| Net current assets | −£111,703 | −£100,272 | −£88,244 | −£167,869 | −£167,886 | −£85,201 | −£74,018 | −£118,144 | £22,197 | £58,289 | £68,345 |
| Assets less current liabilities | — | — | −£85,994 | −£163,369 | −£158,825 | −£73,027 | −£58,490 | −£98,940 | £44,809 | £76,289 | £88,635 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2019-08-27 · satisfied 2019-11-20
—
Satisfied