Taurus Eng. Ltd

Private Limited Company · South Shields

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£158,672

Cash

£418

Turnover

—

Profit / loss

—

Current assets

£947,279

Creditors < 1 year

£965,077

Equity

£158,672

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£158,672	£97,413	£45,974	£47,383	£35,567	£45,661	£39,727
Equity	£158,672	£97,413	£45,974	£47,383	£35,567	£45,661	£39,727
Assets
Property, plant & equipment	£259,566	£279,407	£236,294	£310,046	£231,350	£234,302	£227,707
Current assets	£947,279	£586,016	£437,107	£580,820	£623,574	£256,782	£170,849
Cash at bank	£418	£714	£42	£259	£3,557	£3,985	£5,891
Debtors	£899,361	£530,302	£384,545	£512,611	£522,067	£184,847	£147,008
Stock	£47,500	£55,000	—	£67,950	£97,950	£67,950	£17,950
Liabilities
Creditors within one year	£965,077	£677,330	£507,941	£710,452	£697,175	£371,790	£250,402
Creditors after one year	£35,154	£53,548	£42,149	£74,123	£122,182	£73,633	£98,944
Provisions	£47,942	£37,132	£77,337	£58,908	—	—	£9,483
Net current assets	−£17,798	−£91,314	−£70,834	−£129,632	−£73,601	−£115,008	−£79,553
Assets less current liabilities	—	—	£165,460	£180,414	£157,749	£119,294	£148,154
Profit & loss
Profit / loss	—	—	−£1,409	£11,816	—	—	—
People
Average employees	17	17	18	40	18	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-10-11

—

Outstanding