Taylor Viney & Marlow Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£38,310
Cash
£111,850
Turnover
—
Profit / loss
—
Current assets
£2,729,950
Creditors < 1 year
—
Equity
£38,310
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3017 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,310 | £47,353 | £66,791 | £6,857 |
| Equity | £38,310 | £47,353 | £66,791 | £6,857 |
| Assets | ||||
| Property, plant & equipment | £29,376 | £40,392 | £51,408 | £0 |
| Current assets | £2,729,950 | £2,353,027 | £1,809,812 | £2,970,557 |
| Cash at bank | £111,850 | £72,384 | £11,767 | £50,365 |
| Debtors | £2,618,100 | £2,280,643 | £1,798,045 | £2,920,192 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,747,829 | £2,963,700 |
| Creditors after one year | — | — | £46,600 | £0 |
| Provisions | — | — | £0 | — |
| Net current assets | £47,813 | £56,879 | £61,983 | £6,857 |
| Assets less current liabilities | £77,189 | £97,271 | £113,391 | £6,857 |
| People & pay | ||||
| Average employees | 4 | 4 | 3 | 3 |
| Source evidence | 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
—
Outstanding