Taylor Holmwood Limited
Manufacture of flat glass · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,064
Creditors < 1 year
£43,507
Equity
£2,557
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,557 | £502 | £368 | £22,762 | £2,278 | £1,673 | £31,246 | £29,930 | £486 | £55,059 | £55,261 | £33,853 | £38,415 | £100 | £2 |
| Equity | £2,557 | £502 | £368 | £22,762 | £2,278 | £1,673 | £31,246 | £29,930 | £486 | £55,059 | £55,261 | £33,853 | £38,415 | £100 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,997 | £6,774 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £14,159 | — | £6,774 | £0 | — | — |
| Current assets | £46,064 | £46,008 | £46,116 | £76,624 | £73,825 | £64,271 | £40,598 | £40,293 | £30,000 | £44,986 | £69,627 | £34,356 | £73,365 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £38,501 | — | £23,164 | £7,073 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £6,485 | — | £10,442 | £65,542 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £43,507 | £38,098 | £28,258 | £26,539 | £14,209 | £12,598 | £9,352 | £10,363 | £29,514 | £4,086 | £32,363 | £7,277 | £34,950 | — | — |
| Creditors after one year | £0 | £7,408 | £17,490 | £27,323 | £57,338 | £50,000 | £0 | — | — | — | — | — | — | £0 | — |
| Net current assets | £2,557 | £7,910 | £17,858 | £50,085 | £59,616 | £51,673 | £31,246 | £29,930 | £486 | £40,900 | £37,264 | £27,079 | £38,415 | £0 | — |
| Assets less current liabilities | £2,557 | £7,910 | £17,858 | £50,085 | £59,616 | £51,673 | £31,246 | £29,930 | £486 | £55,059 | £55,261 | £33,853 | £38,415 | £100 | — |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 2 | — | 4 | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2015-03-09 · satisfied 2018-02-09
—
Satisfied