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Companies/00201473

C.h.taylor & Co.,Limited

Other letting and operating of own or leased real estate · Tamworth

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£960,482
Cash
—
Turnover
—
Profit / loss
£31,420
Current assets
—
Creditors < 1 year
—
Equity
£960,482
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£960,482£929,062£894,629£864,039£829,475£792,304£753,842£715,404
Equity£960,482£929,062£894,629£864,039£829,475£792,304£753,842£715,404
Assets
Property, plant & equipment£459,000£466,200£473,400£480,600£487,800£495,000£502,200£509,400
Current assets———£412,791£369,659£325,273£280,703£236,016
Cash at bank———£2,389£2,569£2,704£2,704£2,734
Debtors£534,921£508,599£455,750£410,402£367,090£322,569£277,999£233,282
Liabilities
Provisions£15,111£16,780£18,419£17,771£17,771£17,771£18,917£20,014
Net current assets£516,593£479,642£439,648£401,210£359,446£315,075£270,559£226,018
Assets less current liabilities£975,593£945,842£913,048£881,810£847,246£810,075£772,759£735,418
Profit & loss
Profit / loss£31,420———————
People
Average employees00000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-07-06
All monies
Outstanding
Show 19 satisfied / released
Shares · created 2001-09-03 · satisfied 2017-04-11
All monies
Satisfied
Shares · created 2001-01-03 · satisfied 2017-04-11
All monies
Satisfied
Unknown · created 1992-09-15 · satisfied 2017-04-11
£27405 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Intellectual Property · created 1992-06-25 · satisfied 1993-06-23
All monies
Satisfied
Unknown · created 1992-06-25 · satisfied 1993-06-23
All monies
Satisfied
Unknown · created 1991-11-11 · satisfied 1993-06-23
All monies
Satisfied
All Assets · created 1991-11-11 · satisfied 1992-11-20
All monies
Satisfied
Unknown · created 1991-11-11 · satisfied 1993-06-23
All monies
Satisfied
Property · created 1991-10-28 · satisfied 2017-04-11
All monies
Satisfied
Property · created 1991-10-28 · satisfied 2017-04-11
All monies
Satisfied
Property · created 1991-06-10 · satisfied 2017-04-11
All monies
Satisfied
All Assets · created 1991-02-19 · satisfied 2017-04-11
All monies
Satisfied
Property · created 1991-02-19 · satisfied 2017-04-11
All monies
Satisfied
Property · created 1981-12-02 · satisfied 1992-11-20
All monies
Satisfied
Unknown · created 1981-11-13 · satisfied 1993-06-23
All monies
Satisfied
Property · created 1980-03-21 · satisfied 2017-04-11
All monies
Satisfied
Unknown · created 1975-10-10 · satisfied 1992-11-20
FOR SECURING £160000
Satisfied
Property · created 1973-03-05 · satisfied 1992-11-20
All monies
Satisfied
All Assets · created 1968-06-26 · satisfied 1993-06-23
All monies
Satisfied