Taylor James Resourcing Limited
Other activities of employment placement agencies · Potters Bar
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£705,841
Cash
£615,478
Turnover
—
Profit / loss
—
Current assets
£819,213
Creditors < 1 year
£118,996
Equity
£705,841
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £705,841 | £663,360 | £596,450 | £540,838 | £417,060 | £475,468 | £391,701 | £339,361 | £254,184 | £334,137 | £357,114 | £407,413 | £496,789 | £488,830 | £481,906 | £430,617 | £328,861 |
| Equity | £705,841 | £663,360 | £596,450 | £540,838 | £417,060 | £475,468 | £391,701 | £339,361 | £254,184 | £334,137 | £357,114 | £407,413 | £496,789 | £488,830 | £481,906 | £430,617 | £328,861 |
| Assets | |||||||||||||||||
| Fixed assets | £5,624 | £6,654 | £7,282 | £7,367 | £3,791 | £3,622 | £2,908 | £3,877 | £5,169 | £4,175 | £2,896 | £3,861 | £5,148 | £5,216 | £5,437 | £7,249 | £9,665 |
| Property, plant & equipment | £5,624 | £6,654 | £7,282 | £7,367 | £3,791 | £3,622 | £2,908 | £3,877 | £5,169 | £4,175 | £2,896 | £3,861 | £5,148 | £5,216 | £5,437 | £7,249 | £9,665 |
| Current assets | £819,213 | £769,189 | £755,260 | £908,346 | £989,242 | £1,022,234 | £772,305 | £707,360 | £364,727 | £468,946 | £528,518 | £551,211 | £682,946 | £699,012 | £757,632 | £608,482 | £445,592 |
| Cash at bank | £615,478 | £629,691 | £583,852 | £745,270 | £879,333 | £941,236 | £646,484 | £487,910 | £269,159 | £362,390 | £372,054 | £367,620 | £464,110 | £416,020 | £453,361 | £349,499 | £247,922 |
| Debtors | £203,735 | £139,498 | £171,408 | £163,076 | £109,909 | £80,998 | £125,821 | £219,450 | £95,568 | £106,556 | £156,464 | £183,591 | £218,836 | £282,992 | £304,271 | £258,983 | £197,670 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £118,996 | £112,483 | £166,092 | £374,875 | £575,973 | £550,388 | £383,512 | £371,385 | £114,994 | £138,534 | £173,945 | £147,271 | £190,900 | £215,159 | £280,863 | — | — |
| Provisions | — | — | — | — | — | — | — | £491 | £718 | £450 | £355 | £388 | £405 | £239 | £300 | £300 | £300 |
| Net current assets | £700,217 | £656,706 | £589,168 | £533,471 | £413,269 | £471,846 | £388,793 | £335,975 | £249,733 | £330,412 | £354,573 | £403,940 | £492,046 | £483,853 | £476,769 | £423,668 | £319,496 |
| Assets less current liabilities | £705,841 | £663,360 | £596,450 | £540,838 | £417,060 | £475,468 | £391,701 | £339,852 | £254,902 | £334,587 | £357,469 | £407,801 | £497,194 | £489,069 | £482,206 | £430,917 | £329,161 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
Unknown · created 2007-04-30 · satisfied 2023-02-03
All monies
SatisfiedAll Assets · created 2005-11-15 · satisfied 2023-02-03
All monies
Satisfied