Taylor Landscapes & Grounds Maintenance Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£879,997
Cash
£233,135
Turnover
—
Profit / loss
—
Current assets
£1,794,342
Creditors < 1 year
£782,985
Equity
£879,997
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £879,997 | £824,281 | £989,037 | £382,613 | £91,239 | £18,546 | £47,062 | £15,764 | −£4,285 | £262 | −£2,133 | £25,253 |
| Equity | £879,997 | £824,281 | £989,037 | £382,613 | — | — | — | — | — | — | −£2,133 | £25,253 |
| Assets | ||||||||||||
| Fixed assets | £946,702 | £912,442 | £460,516 | £241,815 | £159,140 | £135,608 | £82,671 | £16,835 | £7,638 | £19,135 | — | £22,636 |
| Property, plant & equipment | £946,702 | £912,442 | £460,516 | £241,815 | £159,140 | £135,608 | £82,671 | £16,835 | £7,638 | £19,135 | £20,438 | £10,000 |
| Current assets | £1,794,342 | £1,366,116 | £1,479,965 | £835,660 | £496,250 | £232,533 | £151,503 | £84,617 | £6,097 | £9,406 | £423 | £2,617 |
| Cash at bank | £233,135 | £519,009 | £884,831 | £388,636 | £193,901 | £64,386 | £12,962 | £20,348 | £798 | £105 | £423 | £2,617 |
| Debtors | £1,561,207 | £847,107 | £595,134 | £447,024 | £302,349 | £168,147 | £138,541 | £64,269 | £5,299 | £9,301 | £0 | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £280,973 | £156,965 | £121,268 | £57,604 | £15,883 | £18,262 | — | — |
| Creditors within one year | £782,985 | £765,540 | £592,953 | £376,045 | — | — | — | — | — | — | £10,753 | £0 |
| Creditors after one year | £872,636 | £467,725 | £252,019 | £280,896 | — | — | — | — | — | — | £12,241 | £0 |
| Provisions | £205,426 | £221,012 | £106,472 | £37,921 | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,011,357 | £600,576 | £887,012 | £459,615 | £215,277 | £75,568 | £30,235 | £27,013 | −£9,786 | −£8,856 | −£10,330 | £2,617 |
| Assets less current liabilities | £1,958,059 | £1,513,018 | £1,347,528 | £701,430 | £374,417 | £211,176 | £112,906 | £43,848 | −£2,148 | £10,279 | £10,108 | £25,253 |
| People | ||||||||||||
| Average employees | 66 | 58 | 36 | 41 | 31 | 26 | 17 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-04-02
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OutstandingFloating · created 2026-04-07
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OutstandingFloating · created 2026-04-07
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OutstandingAll Assets · created 2026-03-31
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OutstandingAll Assets · created 2025-06-10
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OutstandingAll Assets · created 2025-04-01
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OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2025-03-18
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Satisfied