Taylored Environmental Engineering Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£319,025
Cash
£391,460
Turnover
—
Profit / loss
—
Current assets
£414,826
Creditors < 1 year
—
Equity
£319,025
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £319,025 | £393,196 | £476,718 | £437,127 | £393,372 | £347,214 | £308,450 | £234,030 | £140,460 | £119,215 | £69,783 | £97,731 | £94,495 | £40,974 |
| Equity | £319,025 | £393,196 | £476,718 | £437,127 | £393,372 | £347,214 | £308,450 | £234,030 | £140,460 | £119,215 | £69,783 | £97,731 | £94,495 | £40,974 |
| Assets | ||||||||||||||
| Property, plant & equipment | £48,567 | £54,475 | £54,514 | £72,402 | £37,700 | £28,862 | £21,967 | £30,110 | £11,861 | £15,815 | £10,472 | £12,672 | £15,080 | £2,961 |
| Current assets | £414,826 | £481,366 | £626,857 | £575,168 | £520,739 | £395,447 | £335,500 | £257,499 | £186,009 | £171,638 | £131,330 | £174,923 | £175,081 | £114,279 |
| Cash at bank | £391,460 | £475,450 | £512,583 | £460,783 | £418,130 | £320,715 | £270,888 | £169,321 | £110,544 | £94,431 | £86,794 | £81,722 | £39,295 | £16,659 |
| Debtors | £23,366 | £5,916 | £114,274 | £114,385 | £102,609 | £74,732 | £64,612 | £88,178 | £75,465 | £77,207 | £44,536 | — | £135,786 | £97,620 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,804 | £38,283 | £43,236 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,526 | £54,367 | £32,894 |
| Provisions | £12,103 | £10,350 | £13,628 | £18,101 | £0 | — | — | £2,254 | £2,254 | £3,163 | £2,094 | £2,534 | £3,016 | £136 |
| Net current assets | £369,156 | £431,342 | £513,687 | £463,997 | £416,382 | £335,348 | £287,783 | £213,061 | £155,526 | £135,081 | £122,645 | £148,119 | £136,798 | £71,043 |
| Assets less current liabilities | £417,723 | £485,817 | £568,201 | £536,399 | £454,082 | £364,210 | £309,750 | £243,170 | £167,387 | £150,896 | £133,117 | £160,791 | £151,878 | £74,004 |
| People | ||||||||||||||
| Average employees | 3 | 4 | — | 5 | 5 | 5 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-31
All monies
Outstanding