Taylor Stevenson Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£375,680
Cash
£35,650
Turnover
—
Profit / loss
—
Current assets
£2,937,537
Creditors < 1 year
—
Equity
£375,680
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £375,680 | £120,105 | £185,366 | — | — | £71,496 |
| Equity | £375,680 | £120,105 | £185,366 | £177,253 | £61,942 | £71,496 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £517 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £157,217 | £20,447 | £5,944 | £1,233 | £1,151 | — |
| Current assets | £2,937,537 | £2,412,598 | £1,086,473 | £1,426,645 | £939,874 | £715,055 |
| Cash at bank | £35,650 | £51,032 | £31,657 | £85,934 | £87,768 | — |
| Debtors | £2,901,887 | £2,361,566 | £1,054,816 | £1,340,711 | £852,106 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £907,051 | £1,250,625 | £879,083 | £644,076 |
| Creditors after one year | — | — | £0 | — | — | — |
| Net current assets | £1,057,424 | £1,071,829 | £179,422 | £176,020 | £60,791 | £70,979 |
| Assets less current liabilities | £1,214,641 | £1,092,276 | £185,366 | £177,253 | £61,942 | £71,496 |
| People & pay | ||||||
| Average employees | 24 | 20 | 16 | 12 | 7 | 3 |
| Source evidence | 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 2022-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-12 · satisfied 2022-02-25
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR