Taylorcare Limited
Temporary employment agency activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£435,264
Cash
£80,510
Turnover
—
Profit / loss
—
Current assets
£452,374
Creditors < 1 year
£34,711
Equity
£435,264
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £435,264 | £514,630 | £495,254 | £390,654 | £53,934 | £10,049 | £80,406 | £80,324 | £35,179 | £4,076 | £476 |
| Equity | £435,264 | £514,630 | £495,254 | £390,654 | £53,934 | £10,049 | £80,406 | £80,324 | £35,179 | £4,076 | £476 |
| Assets | |||||||||||
| Fixed assets | £17,601 | £22,259 | £28,325 | £194 | £360 | £658 | £931 | £452 | £8,743 | £30,350 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £8,500 | £30,350 | — |
| Property, plant & equipment | £17,601 | £22,259 | £28,325 | £194 | £360 | £658 | £931 | £452 | £243 | £0 | — |
| Current assets | £452,374 | £584,852 | £719,687 | £579,703 | £197,524 | £98,167 | £194,512 | £145,159 | £94,458 | — | £69,572 |
| Cash at bank | £80,510 | £167,512 | £123,119 | £68,716 | £26,041 | £35,305 | £78,832 | £30,527 | £0 | — | £17,015 |
| Debtors | £281,914 | £387,240 | £494,068 | £408,487 | £171,483 | £62,862 | £115,680 | £114,632 | £94,458 | £100,152 | £52,557 |
| Stock | £89,950 | £30,100 | £102,500 | £102,500 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £34,711 | £83,467 | £233,696 | — | — | — | — | — | — | — | £35,849 |
| Creditors after one year | — | £9,014 | £19,062 | — | — | — | — | — | — | — | £65,247 |
| Net current assets | £417,663 | £501,385 | £485,991 | £419,557 | £92,459 | £56,248 | £79,475 | £81,909 | £40,882 | £44,122 | £33,723 |
| Assets less current liabilities | £435,264 | £523,644 | £514,316 | £419,751 | £92,819 | £56,906 | £80,406 | £82,361 | £49,625 | £74,472 | £65,723 |
| Profit & loss | |||||||||||
| Turnover | — | — | £2,504,561 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £619,352 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £251,406 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £249,258 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 61 | 55 | 72 | 74 | 32 | 39 | 44 | 28 | 12 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-02-29 · satisfied 2024-08-29
—
SatisfiedAll Assets · created 2014-11-04 · satisfied 2024-08-29
—
Satisfied