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Companies/12365896

Taylor Philips Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£863,716
Cash
£5,655
Turnover
—
Profit / loss
—
Current assets
£141,377
Creditors < 1 year
£1,099,741
Equity
£863,716
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3115 months2020-12-3113 months
Balance sheet
Net assets£863,716£692,983£216,926£127,126£59,477
Equity£863,716£692,983£216,926£127,126£59,477
Assets
Fixed assets£4,665,630£4,043,597———
Property, plant & equipment£15,630£0———
Current assets£141,377£33,092£55,956£18,241£10,577
Cash at bank£5,655£16,384£52,257£13,817£5,502
Debtors£135,722£16,708£3,699£4,424£5,075
Liabilities
Creditors within one year£1,099,741£970,942£137,940£432,543£742,910
Creditors after one year£2,664,581£2,261,796£2,259,215£2,016,697£1,232,345
Provisions——£0——
Net current assets−£958,364−£937,850−£81,984−£414,302−£732,333
Assets less current liabilities£3,707,266£3,105,747£2,476,141£2,143,823£1,291,822
People & pay
Average employees10000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Floating · created 2026-06-01
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Outstanding
Property · created 2026-06-01
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Outstanding
Unknown · created 2026-02-06
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Outstanding
All Assets · created 2026-01-30
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Outstanding
Unknown · created 2026-01-29
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Outstanding
All Assets · created 2025-09-11
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Outstanding
Unknown · created 2025-09-11
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Outstanding
Property · created 2024-05-23
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Outstanding
Fixed · created 2022-12-07
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Outstanding
Fixed · created 2022-05-04
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Outstanding
Fixed · created 2022-05-06
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Outstanding
Fixed · created 2022-03-16
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Outstanding
Fixed · created 2021-11-11
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Fixed · created 2020-04-06
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Outstanding
Fixed · created 2020-02-21
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Outstanding
Show 1 satisfied / released
All Assets · created 2025-11-11 · satisfied 2026-02-09
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Satisfied