Taylorvision Investments Limited
Activities of other holding companies n.e.c. · Prescot
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£499
Cash
£5,159
Turnover
—
Profit / loss
—
Current assets
£38,022
Creditors < 1 year
—
Equity
£499
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £499 | £1,710 | £1,357 | £2,484 | £877 | £783 | £2,599 | £159 | £72 | £6 | £482 | £696 | £49,538 | £6,011 | £11,038 |
| Equity | £499 | £1,710 | £1,357 | £2,484 | £877 | £783 | £2,599 | £159 | £72 | £6 | £482 | £696 | £49,538 | £6,011 | £11,038 |
| Assets | |||||||||||||||
| Property, plant & equipment | £101 | £135 | £179 | £239 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £38,022 | £39,757 | £32,059 | £19,677 | £16,174 | £11,507 | £33,010 | £5,147 | £4,617 | £4,453 | £13,229 | £4,515 | £73,867 | £12,857 | £12,255 |
| Cash at bank | £5,159 | £9,294 | £4,147 | £0 | £6,286 | — | — | — | — | — | £1,876 | £4,494 | £56,137 | £12,857 | £6,996 |
| Debtors | £32,863 | £30,463 | £27,912 | £19,677 | £9,888 | — | — | — | — | — | £11,353 | £21 | £17,730 | — | £5,259 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | −£4,576 | £29,211 | £3,788 | £3,345 | £3,247 | £12,747 | £3,819 | £24,329 | £6,846 | £1,217 |
| Creditors after one year | — | — | — | — | — | £15,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £398 | £4,575 | £7,178 | £11,245 | £15,877 | — | — | — | — | — | — | — | — | £6,011 | £11,038 |
| Assets less current liabilities | £499 | £4,710 | £7,357 | £11,484 | £15,877 | £16,083 | £3,799 | £1,359 | £1,272 | £1,206 | — | — | — | £6,011 | £11,038 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £35,625 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £10,440 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £10,440 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.