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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JOHN TAYLOR PROJECTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,98×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
Número de registro09021043
Fundada1/5/2014
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónThe Old Barn, Off Wood Street, Swanley, BR8 7PA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/5/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

1/5/2014

Empresa constituida

Fecha de constitución: 2014-05-01

Red

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Profundidad de la red

Propiedad y gestión

company.ownership.subsectionPsc

John Andrew Taylor

25–50% shares

Nombrado el: 6/4/2016

37.5%
Laura Gayle Williams

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento John Andrew Taylor (persona)

Persona con control significativo

6/4/2016

Nombramiento Laura Gayle Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Old Barn

Off Wood Street

Swanley

BR8 7PA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £549

Cifras clave

Beneficio / (pérdida)

2015£549
2016£549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£551
2016£551
2017£850
2018£917
2019£18.869
2020£8348
2021£2572
2022£2
2023£2
2024£2
2025£100

Net Assets Liabilities

2015—
2016—
2017£850
2018£917
2019£18.869
2020£8348
2021£2572
2022£7965
2023£835
2024£310
2025£200

Equity

2015—
2016—
2017£850
2018£917
2019£18.869
2020£8348
2021£2572
2022£2
2023£2
2024£2
2025£100

Current Assets

2015£41.734
2016£41.734
2017£41.193
2018£21.531
2019£35.108
2020£21.806
2021£26.584
2022£30.924
2023£16.520
2024£16.678
2025£18.141

Net Current Assets Liabilities

2015£-896
2016£-896
2017£-1326
2018£-1691
2019£15.866
2020£4986
2021£-1146
2022£2212
2023£-3693
2024£-3313
2025£-3375

Total Assets Less Current Liabilities

2015£913
2016£913
2017£1394
2018£1569
2019£19.619
2020£9137
2021£3444
2022£9314
2023£2344
2024£1819
2025£1150

Cash Bank On Hand

2015—
2016—
2017£34.752
2018£17.876
2019£31.920
2020£20.941
2021£26.584
2022£30.924
2023£1228
2024£4075
2025£10.993

Debtors

2015£1879
2016£1879
2017£6441
2018£3655
2019£3188
2020£865
2021£0
2022£0
2023£15.292
2024£12.603
2025£7148

Creditors

2015—
2016—
2017£42.519
2018£23.222
2019£19.242
2020£16.820
2021£27.730
2022£28.712
2023£20.213
2024£19.991
2025£21.516

Trade Creditors Trade Payables

2015—
2016—
2017£1199
2018£1350
2019£1380
2020£1300
2021£1301
2022£1349
2023£1400
2024£1499
2025£1500

Other Creditors

2015—
2016—
2017£21.572
2018£11.202
2019£1277
2020£927
2021£1113
2022£450
2023£2207
2024£-29
2025—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20172
20182
20192
20202
20212
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1373
2018£2036
2019£2785
2020£3596
2021£3230
2022—
2023£5548
2024£6453
2025£7193

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£-15.292
2024£-12.603
2025£-7147

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£89
2023—
2024—
2025—

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£39.855
2016£39.855
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22.731
2023£12.507
2024£13.356
2025£14.744

Creditors Due Within One Year

2015£42.630
2016£42.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1764
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£3479
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7102
2023£6037
2024£5132
2025£4525

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£574
2018£663
2019£749
2020£811
2021£1398
2022—
2023£1065
2024£905
2025£740

Net Assets Liabilities Including Pension Asset Liability

2015£551
2016£551
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£19.748
2018£10.670
2019£16.585
2020£14.593
2021£25.316
2022—
2023—
2024—
2025£479

Profit Loss Account Reserve

2015£549
2016£549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£2720
2018£3260
2019£3753
2020£4151
2021£4590
2022£7102
2023£6037
2024£5132
2025£5132

Property Plant Equipment Gross Cost

2015—
2016—
2017£4633
2018£5789
2019£6936
2020£8186
2021£11.148
2022—
2023£11.585
2024£11.585
2025£11.718

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£544
2018£652
2019£750
2020£789
2021£872
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2015£362
2016£362
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£551
2016£551
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1809
2016£1809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£2128
2016£1391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£2128
2016£3519
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£319
2016£799
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£319
2016£480
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1349
2023£1509
2024£1509
2025£950

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£1114
2018£1156
2019£1147
2020£1250
2021£6441
2022—
2023—
2024—
2025£133

Trade Debtors Trade Receivables

2015—
2016—
2017£6441
2018£3655
2019£3188
2020£865
2021£0
2022—
2023—
2024£0
2025£1

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4093
2023£4099
2024£5165
2025£4793
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£549£549—————————
Activo total£551£551£850£917£18.869£8348£2572£2£2£2£100
Net Assets Liabilities——£850£917£18.869£8348£2572£7965£835£310£200
Equity——£850£917£18.869£8348£2572£2£2£2£100
Current Assets£41.734£41.734£41.193£21.531£35.108£21.806£26.584£30.924£16.520£16.678£18.141
Net Current Assets Liabilities£-896£-896£-1326£-1691£15.866£4986£-1146£2212£-3693£-3313£-3375
Total Assets Less Current Liabilities£913£913£1394£1569£19.619£9137£3444£9314£2344£1819£1150
Cash Bank On Hand——£34.752£17.876£31.920£20.941£26.584£30.924£1228£4075£10.993
Debtors£1879£1879£6441£3655£3188£865£0£0£15.292£12.603£7148
Creditors——£42.519£23.222£19.242£16.820£27.730£28.712£20.213£19.991£21.516
Trade Creditors Trade Payables——£1199£1350£1380£1300£1301£1349£1400£1499£1500
Other Creditors——£21.572£11.202£1277£927£1113£450£2207£-29—
Number Shares Allotted22—————————
Par Value Share£1£1—————————
Average Number Employees During Period——222221111
Accumulated Depreciation Impairment Property Plant Equipment——£1373£2036£2785£3596£3230—£5548£6453£7193
Amounts Owed By Directors————————£-15.292£-12.603£-7147
Amounts Owed To Directors———————£89———
Called Up Share Capital£2£2—————————
Cash Bank In Hand£39.855£39.855—————————
Corporation Tax Payable———————£22.731£12.507£13.356£14.744
Creditors Due Within One Year£42.630£42.630—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£1764————
Disposals Property Plant Equipment——————£3479————
Fixed Assets———————£7102£6037£5132£4525
Increase From Depreciation Charge For Year Property Plant Equipment——£574£663£749£811£1398—£1065£905£740
Net Assets Liabilities Including Pension Asset Liability£551£551—————————
Other Taxation Social Security Payable——£19.748£10.670£16.585£14.593£25.316———£479
Profit Loss Account Reserve£549£549—————————
Property Plant Equipment——£2720£3260£3753£4151£4590£7102£6037£5132£5132
Property Plant Equipment Gross Cost——£4633£5789£6936£8186£11.148—£11.585£11.585£11.718
Provisions For Liabilities Balance Sheet Subtotal——£544£652£750£789£872————
Provisions For Liabilities Charges£362£362—————————
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£551£551—————————
Tangible Fixed Assets£1809£1809—————————
Tangible Fixed Assets Additions£2128£1391—————————
Tangible Fixed Assets Cost Or Valuation£2128£3519—————————
Tangible Fixed Assets Depreciation£319£799—————————
Tangible Fixed Assets Depreciation Charged In Period£319£480—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£1349£1509£1509£950
Total Additions Including From Business Combinations Property Plant Equipment——£1114£1156£1147£1250£6441———£133
Trade Debtors Trade Receivables——£6441£3655£3188£865£0——£0£1
Value-added Tax Payable———————£4093£4099£5165£4793

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

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Annual Accounts

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2017

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2016

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDNICHOLAS SARRAGA NRICHARD WOLFENJASON GALLAGHER D
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+4900 %
CAGR activos totales (2015–2025)CAGR activos totales
-15,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+54,3 %
Activo circulante neto interanual (2016 vs. 2017)
-48 %
Activos totales interanuales (2017 vs. 2018)
+7,9 %
Activo circulante neto interanual (2017 vs. 2018)
-27,5 %
Activos totales interanuales (2018 vs. 2019)
+1957,7 %
  2. –
  3. –
  4. –JOHN TAYLOR PROJECTS LTD
Activo circulante neto interanual (2018 vs. 2019)
+1038,3 %
Activos totales interanuales (2019 vs. 2020)
-55,8 %
Activo circulante neto interanual (2019 vs. 2020)
-68,6 %
Activos totales interanuales (2020 vs. 2021)
-69,2 %
Activo circulante neto interanual (2020 vs. 2021)
-123 %
Activos totales interanuales (2021 vs. 2022)
-99,9 %
Activo circulante neto interanual (2021 vs. 2022)
+293 %
Activo circulante neto interanual (2022 vs. 2023)
-267 %
Activo circulante neto interanual (2023 vs. 2024)
+10,3 %
Activos totales interanuales (2024 vs. 2025)
+4900 %
Activo circulante neto interanual (2024 vs. 2025)
-1,9 %
CAGR activos totales (2015–2025)
-15,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,98×
Activo circulante neto (2015)
-896 GBP
Ratio de liquidez corriente (2016)
0,98×
Activo circulante neto (2016)
-896 GBP
Activo circulante neto (2017)
-1326 GBP
Activo circulante neto (2018)
-1691 GBP
Activo circulante neto (2019)
15.866 GBP
Activo circulante neto (2020)
4986 GBP
Activo circulante neto (2021)
-1146 GBP
Activo circulante neto (2022)
2212 GBP
Activo circulante neto (2023)
-3693 GBP
Activo circulante neto (2024)
-3313 GBP
Activo circulante neto (2025)
-3375 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Swanley