Taylor Landscapes & Grounds Maintenance Limited
Company Number: 08662108
Period End: 30th September 2025
Key Facts
Net Assets
Current: £879,997
Previous: £824,281
Change: +55,716 (+6.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,794,342
Previous: £1,366,116
Change: +£428,226 (+31.3%)
Comment: Current assets increased significantly.
Cash
Current: £233,135
Previous: £519,009
Change: -£285,874 (-55.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £872,636
Previous: £467,725
Change: +£404,911 (+86.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,011,357
Previous: £600,576
Change: +£410,781 (+68.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £946,702
Previous: £912,442
Change: +£34,260 (+3.8%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 66
Previous: 58
Change: +8 (+13.8%)
Comment: Solid growth.