Taylor & Marin Limited
Other activities of employment placement agencies · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£88,220
Cash
£54,422
Turnover
—
Profit / loss
—
Current assets
£815,161
Creditors < 1 year
£727,047
Equity
£88,220
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 | 2025-10-3112 months · Company | 2024-10-3113 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-2912 months | 2019-09-2912 months | 2018-09-2912 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,220 | £127,584 | £136,200 | £96,409 | £145,141 | £91,809 | £740 | — |
| Equity | £88,220 | £127,584 | £136,200 | £96,409 | £145,141 | £91,809 | £740 | £22,646 |
| Assets | ||||||||
| Property, plant & equipment | £106 | £4,269 | £14,233 | £17,466 | £22,603 | £23,377 | £0 | — |
| Current assets | £815,161 | £705,043 | £598,785 | £413,016 | £761,210 | £1,158,598 | £473,318 | £155,632 |
| Cash at bank | £54,422 | £52,755 | £42,281 | £16,813 | £181,121 | £608,072 | £99,887 | £111,724 |
| Debtors | £760,739 | £652,288 | £556,504 | £396,203 | £561,192 | £550,526 | £323,581 | £43,908 |
| Stock | — | — | — | — | £18,897 | £0 | £49,850 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £727,047 | £581,349 | — | — | — | — | — | — |
| Provisions | £0 | £379 | £849 | £1,128 | £2,352 | £2,352 | £0 | — |
| Net current assets | £88,114 | £123,694 | £169,679 | £176,934 | £270,298 | £322,081 | £740 | £22,646 |
| Assets less current liabilities | £88,220 | £127,963 | £183,912 | £194,400 | £292,901 | £345,458 | £740 | £22,646 |
| People & pay | ||||||||
| Average employees | 3 | 5 | 9 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 2020-08-03
—
Outstanding