TAYLOR GREAVES DEVELOPMENTS LTD

Company number 09159498 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2019 2020 2022 2023 2024 Total assets 2015: £118,170 Total assets 2016: £212,424 Total assets 2019: £256,834 Total assets 2020: £242,501 Total assets 2022: £75,309 Total assets 2024: £1,429,688 Total assets Net assets 2015: -£8,616 Net assets 2016: -£8,130 Net assets 2019: -£99,252 Net assets 2020: -£68,886 Net assets 2022: £35,744 Net assets 2023: £80,435 Net assets 2024: £185,640 Net assets Total liabilities 2015: -£117,184 Total liabilities 2016: -£210,934 Total liabilities 2019: -£258,209 Total liabilities 2020: -£244,154 Total liabilities 2022: -£81,018 Total liabilities 2023: -£132,856 Total liabilities 2024: -£1,045,211 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,429,688 -£1,045,211 £185,640 £43,140 £105,205 1
2023-11-30 -£132,856 £80,435 £17,608 £83,788 £44,691 1
2022-11-30 £75,309 -£81,018 £35,744 £30,339 £315,351
2020-11-30 £242,501 -£244,154 -£68,886 £34,422
2019-11-30 £256,834 -£258,209 -£99,252 £79,083
2016-11-30 £212,424 -£210,934 -£8,130 £18,453
2015-11-30 £118,170 -£117,184 -£8,616 £18,809

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-11-30

Cost of sales
£862
Gross profit
£862
Administrative expenses
£30,067
Operating profit
£29,823
Profit for the year
£105,205
Average employees
1

Debt & working capital 2024-11-30

Owed by customers
£1,063
Owed to suppliers
£2,948