Sinclair Taylor Management Services Ltd
Other business support service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£246,177
Cash
£93,807
Turnover
—
Profit / loss
—
Current assets
£725,078
Creditors < 1 year
£521,087
Equity
£246,177
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £246,177 | £155,833 | £182,843 | £122,264 | £69,099 | £3,241 | £3,241 | £47,751 | £39,182 | £27,869 | £2,743 | £4,219 | £12,793 | £10,345 | £8,290 |
| Equity | £246,177 | £155,833 | £182,843 | £122,264 | £69,099 | £3,241 | £3,241 | £47,751 | £39,182 | £27,869 | £2,743 | £4,219 | £12,793 | £10,345 | £8,290 |
| Assets | |||||||||||||||
| Fixed assets | £53,179 | £52,961 | — | — | £138,337 | £27,096 | £27,096 | £28,826 | £30,931 | £34,502 | £40,148 | £43,898 | £44,234 | £49,266 | £50,620 |
| Intangible assets | £11,522 | — | — | — | £121,547 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,657 | £52,961 | £38,781 | £35,122 | £16,790 | — | — | — | — | — | — | £8,348 | £6,434 | £9,216 | £8,320 |
| Current assets | £725,078 | £576,565 | £432,054 | £304,015 | £117,970 | £55,510 | £55,510 | £117,441 | £40,509 | £39,219 | £30,351 | £33,671 | £30,833 | £42,339 | £42,404 |
| Cash at bank | £93,807 | £78,720 | £35,191 | £69,087 | £72,727 | — | — | — | — | — | — | — | £12,785 | £28,057 | £24,696 |
| Debtors | £368,667 | £308,568 | £234,937 | £183,614 | £45,243 | — | — | — | — | — | — | £33,671 | £18,048 | £14,282 | £17,708 |
| Stock | £262,604 | £189,277 | £161,926 | £51,314 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £521,087 | £467,037 | £281,336 | £174,591 | £144,708 | £46,502 | £46,502 | £45,478 | £32,826 | £42,734 | £69,317 | £71,963 | £60,611 | £76,001 | £76,044 |
| Creditors after one year | — | — | — | £37,500 | £42,500 | £36,642 | £36,642 | £53,410 | — | — | — | — | £721 | £3,836 | £8,690 |
| Provisions | £10,993 | £6,656 | £6,656 | £4,782 | — | — | — | — | — | — | £1,138 | £1,387 | £942 | £1,423 | — |
| Net current assets | £203,991 | £109,528 | £150,718 | £129,424 | −£26,738 | £13,862 | £13,862 | £73,873 | £9,440 | −£2,558 | −£34,855 | −£38,292 | −£29,778 | −£33,662 | −£33,640 |
| Assets less current liabilities | £257,170 | £162,489 | £189,499 | £164,546 | £111,599 | £40,958 | £40,958 | £102,699 | £40,371 | £31,944 | £5,293 | £5,606 | £14,456 | £15,604 | £16,980 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 8 | 9 | 10 | 10 | 10 | 7 | 6 | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-24
—
OutstandingUnknown · created 2012-10-25
£2,667.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-26 · satisfied 2022-10-14
—
Satisfied