Taylor Walton (Nw) Limited
Other professional, scientific and technical activities n.e.c. · Tarporley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£946,520
Cash
£361,440
Turnover
—
Profit / loss
—
Current assets
£944,708
Creditors < 1 year
—
Equity
£946,520
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £946,520 | £805,444 | £619,546 | £533,927 | £272,721 | £34,701 | −£11,620 | −£3,035 | −£97,003 | −£60,365 | — |
| Equity | £946,520 | £805,444 | £619,546 | £533,927 | £272,721 | £34,701 | −£11,620 | −£3,035 | −£97,003 | −£60,365 | £12,416 |
| Assets | |||||||||||
| Fixed assets | £201,691 | £181,885 | — | — | — | £4,014 | £5,247 | £5,744 | £6,662 | £9,755 | — |
| Property, plant & equipment | £170,591 | £181,885 | £109,443 | £82,799 | £46,709 | — | — | — | — | — | £63 |
| Current assets | £944,708 | £773,106 | £639,771 | £585,603 | £346,559 | £154,362 | £67,097 | £45,088 | — | £17,385 | £24,226 |
| Cash at bank | £361,440 | £350,936 | £333,565 | £324,971 | £81,088 | — | — | — | — | — | £22,526 |
| Debtors | £583,268 | £422,170 | £306,206 | £260,632 | £265,471 | — | — | — | — | — | £1,700 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £117,202 | £127,118 | £120,547 | £124,022 | £84,451 | £54,293 | — | — | £11,860 |
| Provisions | £31,801 | £34,570 | £12,466 | £7,357 | £0 | — | — | — | — | — | £13 |
| Net current assets | £776,630 | £658,129 | £522,569 | £458,485 | £226,012 | £30,687 | −£16,867 | −£8,779 | −£28,665 | £9,880 | £12,366 |
| Assets less current liabilities | £978,321 | £840,014 | £632,012 | £541,284 | £272,721 | £34,701 | −£11,620 | −£3,035 | −£22,003 | £19,635 | £12,429 |
| People | |||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-10
—
OutstandingFloating · created 2025-04-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-15 · satisfied 2018-03-01
—
Satisfied