Skip to contentClarengateINTELLIGENCE
Companies/12715099

E.j.taylor & Sons (Coggeshall) Limited

Development of building projects · Maldon

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£6,008
Cash
£1,884
Turnover
—
Profit / loss
—
Current assets
£2,589,025
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£6,008−£5,413−£5,311−£5,205−£5,238
Equity——−£5,311−£5,205−£5,238
Assets
Property, plant & equipment———£0£1,831,552
Current assets£2,589,025£2,320,685£2,338,272£2,271,316£28,636
Cash at bank£1,884£1,980£174,381£203,752£20,197
Debtors£350£100£2,130,035£2,033,708£8,439
Stock£2,586,791£2,318,605———
Liabilities
Creditors£1,120,543£948,508———
Net current assets£1,468,482£1,372,177£1,769,979£1,701,535−£568,838
Assets less current liabilities£1,468,482£1,372,177£1,769,979£1,701,535£1,262,714
Profit & loss
Turnover———£0£0
Profit before tax———−£65−£5,240
Profit / loss———−£65−£5,240
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-07-17
—
Outstanding
Floating · created 2025-07-17
—
Outstanding
Property · created 2025-07-17
—
Outstanding
Show 6 satisfied / released
Property · created 2022-11-04 · satisfied 2025-07-17
—
Satisfied
All Assets · created 2022-11-04 · satisfied 2025-07-17
—
Satisfied
All Assets · created 2021-10-12 · satisfied 2022-10-05
—
Satisfied
Property · created 2021-10-12 · satisfied 2022-10-05
—
Satisfied
All Assets · created 2020-09-25 · satisfied 2021-10-12
—
Satisfied
Fixed · created 2020-09-25 · satisfied 2021-10-12
—
Satisfied