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Companies/06019222

Taylors Services (Oxford) Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,024,041
Cash
£206,806
Turnover
—
Profit / loss
—
Current assets
£1,025,870
Creditors < 1 year
£256,236
Equity
£1,024,041
Average employees
15

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£1,024,041£975,430£677,043£549,082£420,066£520,483
Equity£1,024,041£975,430£677,043£549,082£420,066£520,483
Assets
Fixed assets£254,407£175,992£167,865£142,359£126,159£154,491
Intangible assets£26,307£39,459£52,611£65,763£78,915£92,067
Property, plant & equipment£228,100£136,533£115,254£76,596£47,244£62,424
Current assets£1,025,870£1,075,850£902,948£576,117£423,439£585,220
Cash at bank£206,806£551,152£278,792£164,905£96,605£364,880
Debtors£679,064£384,698£484,156£271,212£216,834£195,340
Stock£140,000£140,000£140,000£140,000£110,000£25,000
Liabilities
Creditors within one year£256,236£273,800£388,062£178,061£129,532£219,228
Net current assets£769,634£802,050£514,886£398,056£293,907£365,992
Assets less current liabilities£1,024,041£978,042£682,751£540,415£420,066£520,483
People
Average employees151717171716
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 2009-07-02
All monies
Outstanding
Fixed · created 2009-04-30
All monies
Outstanding