Taylor Mormont Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,772,921
Cash
£244
Turnover
—
Profit / loss
−£394,699
Current assets
£3,251,990
Creditors < 1 year
£5,027,253
Equity
−£1,772,921
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,772,921 | −£1,378,222 | −£1,023,293 | −£1,023,293 | −£627,666 | −£400,123 | −£412,164 |
| Equity | −£1,772,921 | −£1,378,222 | −£1,023,293 | −£1,023,293 | −£627,666 | −£400,123 | −£412,164 |
| Assets | |||||||
| Fixed assets | £2,342 | £2,342 | — | £2,140 | £1,171 | £1,171 | £1,171 |
| Current assets | £3,251,990 | £3,180,460 | — | £2,776,803 | £1,997,696 | £2,211,779 | £1,960,636 |
| Cash at bank | £244 | £3,281 | — | £218 | £1,364 | £313,315 | £2,127 |
| Liabilities | |||||||
| Creditors within one year | £5,027,253 | £4,561,024 | — | £3,802,236 | £2,626,533 | £2,613,073 | £2,373,971 |
| Net current assets | −£1,775,263 | −£1,380,564 | — | −£1,025,433 | −£628,837 | −£401,294 | −£413,335 |
| Assets less current liabilities | −£1,772,921 | −£1,378,222 | — | −£1,023,293 | −£627,666 | −£400,123 | −£412,164 |
| Profit & loss | |||||||
| Profit / loss | −£394,699 | −£354,929 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 |
| 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 chargesFixed · created 2024-10-22
—
Outstanding