Taylor Group (Ireland) Ltd
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£184,697
Cash
£2,215
Turnover
—
Profit / loss
—
Current assets
£1,498,610
Creditors < 1 year
£1,320,075
Equity
£184,697
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £184,697 | £334,055 | £320,342 | £269,404 | £651,045 | £617,632 | £484,734 | £590,651 | £493,781 | £361,166 | £194,388 | £116,165 | £42,440 |
| Equity | £184,697 | £334,055 | £320,342 | £269,404 | £651,045 | £617,632 | £484,734 | £590,651 | £493,781 | £361,166 | £194,388 | £116,165 | £42,440 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £179,329 | £119,037 | £71,921 | £34,061 | £20,536 |
| Property, plant & equipment | £128,306 | £129,182 | £156,660 | £197,614 | £235,287 | £221,270 | £232,777 | £209,764 | £179,329 | £119,037 | £71,921 | £34,061 | £20,536 |
| Current assets | £1,498,610 | £1,267,620 | £877,234 | £830,675 | £964,458 | £1,075,972 | £944,349 | £979,469 | £794,060 | £611,919 | £400,225 | £216,652 | £85,606 |
| Cash at bank | £2,215 | £36,090 | £5,095 | £23,327 | £1,924 | £49,314 | £1,451 | £110,900 | £2,443 | £26,169 | £33,985 | £17,763 | £5,029 |
| Debtors | £753,184 | £701,530 | £541,139 | £506,084 | £659,754 | £823,158 | £519,457 | £519,024 | £427,147 | £427,090 | £261,765 | £147,503 | £23,046 |
| Stock | £743,211 | £530,000 | £331,000 | £301,264 | £302,780 | £203,500 | £423,441 | £349,545 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,320,075 | £936,483 | £621,837 | £711,189 | £514,398 | £640,935 | £624,180 | £524,355 | — | £345,757 | £260,073 | £134,548 | — |
| Creditors after one year | £122,144 | £126,264 | £91,715 | £47,696 | £34,302 | £38,675 | £68,212 | £74,227 | — | £24,033 | £17,685 | £0 | — |
| Net current assets | £178,535 | £331,137 | £255,397 | £119,486 | £450,060 | £435,037 | £320,169 | £455,114 | £366,076 | £266,162 | £140,152 | £82,104 | £21,904 |
| Assets less current liabilities | £306,841 | £460,319 | £412,057 | £317,100 | £685,347 | £656,307 | £552,946 | £664,878 | £545,405 | £385,199 | £212,073 | £116,165 | £42,440 |
| People | |||||||||||||
| Average employees | 36 | 34 | 40 | 40 | 39 | 36 | 39 | 32 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Taylor Specialist Services Ltd.
74%3 directors continued here after this company closed · 34 days apart · 84% name match
All Assets · created 2021-06-10
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OutstandingAll Assets · created 2014-10-29
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Outstanding