Taylor Viney & Marlow Group Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£403,809
Cash
£119,530
Turnover
—
Profit / loss
—
Current assets
£3,424,607
Creditors < 1 year
—
Equity
£403,809
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £403,809 | £771,437 | £570,608 | £254,387 | — |
| Equity | £403,809 | £771,437 | £570,608 | £254,387 | — |
| Assets | |||||
| Fixed assets | £2,662,657 | £2,577,109 | £2,499,935 | £1,999,092 | — |
| Intangible assets | £2,582,627 | £2,494,999 | £2,415,773 | £1,927,831 | — |
| Property, plant & equipment | £79,428 | £81,508 | £83,562 | £70,661 | £61,917 |
| Current assets | £3,424,607 | £2,453,195 | £1,495,049 | £2,910,647 | — |
| Cash at bank | £119,530 | £61,140 | £141,562 | £88,310 | £124,919 |
| Debtors | £3,305,077 | £2,392,055 | £1,353,487 | £2,822,337 | £1,589,425 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,731,993 | £2,701,989 | — |
| Creditors after one year | — | — | £1,671,552 | £1,941,658 | — |
| Provisions | — | — | £20,831 | £11,705 | — |
| Net current assets | £139,633 | £205,471 | −£236,944 | £208,658 | — |
| Assets less current liabilities | £2,802,290 | £2,782,580 | £2,262,991 | £2,207,750 | — |
| People | |||||
| Average employees | 45 | 42 | 32 | 24 | 24 |
| Source evidence | 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 2021-11-05
—
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR