RICHARD TAYLOR DESIGNS LIMITEDActive

Company number 03426892Private limited companyIncorporated 1997

Key figures

£132,181+32.7%
Net assets 2025/26
+10.1%
Average annual growth 2019/20–2025/26
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, RICHARD TAYLOR DESIGNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand226,005141,22199,799103,333157,376
Total assets371,165284,306248,404294,820307,667
Total liabilities290,796129,186136,926194,754182,002
Net assets / total equity80,283154,899111,26199,606132,181
Average number of employees40556

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RICHARD TAYLOR DESIGNS LIMITED

Company

RICHARD TAYLOR DESIGNS LIMITED is a private limited company registered with Companies House under company number 03426892. It was incorporated on 1 Sep 1997. Its status is active. The registered office is in London (SW6). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files abridged accounts (unaudited). Net assets were £132,181, up 32.7% on the previous year. Cash at bank and in hand was £157,376. Total assets were £307,667 and total liabilities £182,002. The company had an average of 6 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 16 Aug 2027.