Taylormade Furniture (Midlands) Ltd
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2024-07-31 · GBP
Net assets
−£175,290
Cash
£5,651
Turnover
—
Profit / loss
—
Current assets
£204,869
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£175,290 | −£173,064 | −£171,927 | −£128,546 | — | −£60,246 | −£74,848 |
| Equity | — | — | — | — | £54,704 | −£60,246 | −£74,848 |
| Assets | |||||||
| Fixed assets | £31,363 | £36,939 | £43,721 | £51,996 | — | — | — |
| Property, plant & equipment | £31,363 | £36,939 | £43,721 | £51,996 | £42,917 | £30,762 | £36,734 |
| Current assets | £204,869 | £202,666 | £154,255 | £195,227 | £297,766 | £193,775 | £88,848 |
| Cash at bank | £5,651 | £6,032 | £235 | £6,471 | £27,592 | £3,691 | £6,824 |
| Debtors | £102,386 | £98,308 | £112,795 | £156,206 | £198,424 | £131,484 | £27,674 |
| Stock | £96,832 | £98,326 | £41,225 | £32,550 | £71,750 | £58,600 | £54,350 |
| Liabilities | |||||||
| Creditors | £384,708 | £382,989 | £338,879 | £375,769 | — | — | — |
| Creditors within one year | — | — | — | — | £285,979 | £283,213 | £189,463 |
| Creditors after one year | — | — | — | — | — | £1,570 | £10,967 |
| Net current assets | −£179,839 | −£180,323 | −£184,624 | −£180,542 | £11,787 | −£89,438 | −£100,615 |
| Assets less current liabilities | −£148,476 | −£143,384 | −£140,903 | −£128,546 | £54,704 | −£58,676 | −£63,881 |
| People & pay | |||||||
| Average employees | 18 | 17 | 16 | 16 | 16 | 19 | 19 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-01-10
—
Outstanding