Taylor Tunnicliff Ltd
Other business support service activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£113,857
Cash
£2,429
Turnover
—
Profit / loss
£31,271
Current assets
£23,496
Creditors < 1 year
£137,353
Equity
−£113,857
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£113,857 | −£145,128 | — | −£177,375 | −£197,499 | −£212,772 | −£239,451 |
| Equity | −£113,857 | −£145,128 | −£177,375 | −£177,375 | −£197,499 | −£212,772 | −£239,451 |
| Assets | |||||||
| Current assets | £23,496 | £14,508 | — | £12,060 | £3,985 | £14,970 | £10,089 |
| Cash at bank | £2,429 | £2,076 | — | £1,501 | £3,985 | £3,085 | £983 |
| Liabilities | |||||||
| Creditors within one year | £137,353 | £159,636 | — | £189,435 | £201,484 | £12,742 | £14,540 |
| Creditors after one year | — | — | — | — | — | £215,000 | £235,000 |
| Net current assets | −£113,857 | −£145,128 | — | −£177,375 | −£197,499 | £2,228 | −£4,451 |
| Assets less current liabilities | −£113,857 | −£145,128 | — | −£177,375 | −£197,499 | £2,228 | −£4,451 |
| Profit & loss | |||||||
| Profit / loss | £31,271 | £32,247 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 22 satisfied / released
Fixed · created 2015-10-12 · satisfied 2019-08-30
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SatisfiedFixed · created 2015-08-26 · satisfied 2019-08-30
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SatisfiedUnknown · created 2010-09-08 · satisfied 2019-08-30
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SatisfiedAll Assets · created 2009-10-16 · satisfied 2019-08-30
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SatisfiedUnknown · created 2009-10-16 · satisfied 2019-08-30
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SatisfiedAll Assets · created 2006-09-05 · satisfied 2009-12-11
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SatisfiedAll Assets · created 2003-09-24 · satisfied 2009-03-25
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SatisfiedAll Assets · created 2000-09-28 · satisfied 2009-03-18
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SatisfiedProperty · created 2000-09-18 · satisfied 2009-12-11
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SatisfiedUnknown · created 1996-04-15 · satisfied 2009-03-25
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SatisfiedAll Assets · created 1996-01-05 · satisfied 1996-08-29
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SatisfiedAll Assets · created 1995-01-29 · satisfied 1996-08-29
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SatisfiedUnknown · created 1989-08-23 · satisfied 2009-03-25
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SatisfiedAll Assets · created 1989-08-23 · satisfied 2009-03-25
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SatisfiedAll Assets · created 1989-01-20 · satisfied 1989-11-15
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SatisfiedFloating · created 1987-08-27 · satisfied 1989-02-20
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SatisfiedUnknown · created 1987-06-29 · satisfied 1996-05-31
£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1987-02-18 · satisfied 1989-02-20
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SatisfiedUnknown · created 1986-12-11 · satisfied 1989-02-20
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SatisfiedUnknown · created 1986-06-06
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SatisfiedAll Assets · created 1985-05-27
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SatisfiedFloating · created 1985-05-27
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Satisfied