Taylor Martin Recruitment Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
−£452,980
Cash
£154,864
Turnover
—
Profit / loss
—
Current assets
£3,109,970
Creditors < 1 year
£2,737,890
Equity
−£452,980
Average employees
505
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£452,980 | −£290,334 | −£18,052 | £220,117 | £184,061 | £35,711 | £222,936 | £34,631 | £32,099 |
| Equity | −£452,980 | −£290,334 | −£18,052 | £220,117 | £184,061 | £35,711 | £222,936 | £34,631 | £32,099 |
| Assets | |||||||||
| Fixed assets | £149,808 | £174,349 | £201,315 | £193,229 | £197,539 | £210,887 | £216,140 | £57,027 | £57,336 |
| Intangible assets | £88,248 | £107,523 | £126,798 | £146,073 | £155,711 | — | — | — | — |
| Property, plant & equipment | £61,560 | £66,826 | £74,517 | £47,156 | £41,828 | £45,538 | £41,153 | £31,027 | £29,711 |
| Current assets | £3,109,970 | £3,268,078 | £2,421,034 | £2,370,269 | £1,692,377 | £1,407,907 | £1,614,792 | £511,823 | £444,843 |
| Cash at bank | £154,864 | £164,931 | £201,823 | £362,224 | £315,103 | £174,912 | £202,353 | £23,375 | £12,183 |
| Debtors | £2,955,106 | £3,103,147 | £2,219,211 | £2,008,045 | £1,377,274 | £1,232,995 | £1,412,439 | £488,448 | £432,660 |
| Liabilities | |||||||||
| Creditors within one year | £2,737,890 | £3,019,765 | £1,617,384 | £1,401,100 | £1,032,426 | £833,892 | £809,525 | — | — |
| Creditors after one year | £974,868 | £712,996 | £1,023,017 | £942,281 | £673,429 | £749,191 | £798,471 | — | — |
| Net current assets | £372,080 | £248,313 | £803,650 | £969,169 | £659,951 | £574,015 | £805,267 | −£22,396 | −£25,237 |
| Assets less current liabilities | £521,888 | £422,662 | £1,004,965 | £1,162,398 | £857,490 | £784,902 | £1,021,407 | £34,631 | £32,099 |
| People | |||||||||
| Average employees | 505 | 683 | 775 | 834 | 520 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-07-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-23 · satisfied 2020-08-25
—
SatisfiedAll Assets · created 2008-04-18 · satisfied 2018-05-29
All monies
Satisfied