Louis Taylor Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£424,202
Cash
£275,605
Turnover
—
Profit / loss
—
Current assets
£365,138
Creditors < 1 year
—
Equity
£424,202
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £424,202 | £473,094 | £474,952 | £529,157 | £420,697 | £295,745 | £285,834 | £449,314 | £315,036 | £488,894 |
| Equity | £424,202 | £473,094 | £474,952 | £529,157 | £420,697 | £295,745 | £285,834 | £449,314 | £315,036 | £488,894 |
| Assets | ||||||||||
| Fixed assets | £332,378 | £339,937 | £316,249 | £358,364 | £394,527 | £432,466 | £474,111 | £522,930 | £584,411 | £640,183 |
| Intangible assets | £260,875 | £270,000 | £310,000 | £350,000 | £390,000 | £430,000 | £470,000 | £518,000 | £578,000 | £629,250 |
| Property, plant & equipment | £4,158 | £5,092 | £6,249 | £8,364 | £4,527 | £2,466 | £4,111 | £4,930 | £6,411 | £10,933 |
| Current assets | £365,138 | £489,837 | £479,398 | £452,328 | £483,634 | £318,186 | £263,405 | £227,170 | £195,231 | £181,037 |
| Cash at bank | £275,605 | £391,660 | £347,491 | £370,171 | £400,375 | £234,002 | £83,612 | £33,551 | £48,029 | £44,606 |
| Debtors | £89,533 | £98,177 | £131,907 | £82,157 | £83,259 | £84,184 | £179,793 | £193,619 | £147,202 | £136,431 |
| Liabilities | ||||||||||
| Provisions | £348 | £490 | £0 | — | — | — | — | — | — | — |
| Net current assets | £92,172 | £142,814 | £177,870 | £199,960 | £65,337 | −£48,376 | −£68,269 | −£68,616 | −£264,375 | −£131,289 |
| Assets less current liabilities | £424,550 | £482,751 | £494,119 | £558,324 | £459,864 | £384,090 | £405,842 | £454,314 | £320,036 | £508,894 |
| People | ||||||||||
| Average employees | 21 | 21 | 22 | 20 | 20 | 20 | 18 | 20 | 21 | 21 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-06-27
—
Outstanding