Floyd Taylor Motors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£171,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,474
Creditors < 1 year
£196,709
Equity
£171,333
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £171,333 | £142,956 | £145,581 | £160,968 | £166,169 | £147,342 | £159,587 | £186,173 | £202,202 | — | — | — |
| Equity | £171,333 | £142,956 | £145,581 | £160,968 | £166,169 | £147,342 | £159,587 | £186,173 | £202,202 | £197,589 | £203,152 | £220,619 |
| Assets | ||||||||||||
| Fixed assets | £363,950 | £358,350 | £358,350 | £358,350 | £357,701 | £347,270 | £347,356 | £347,533 | £347,371 | — | — | — |
| Property, plant & equipment | — | — | — | — | £357,701 | £347,270 | £347,356 | £347,533 | £347,371 | £347,949 | £372,736 | £380,118 |
| Current assets | £54,474 | £54,542 | £77,109 | £109,798 | £132,075 | £145,272 | £161,145 | £204,968 | £243,742 | £224,559 | £195,274 | £184,815 |
| Cash at bank | — | — | — | — | £36 | £88 | £71 | £70 | £93 | £55 | £81 | £78 |
| Debtors | — | — | — | — | — | — | — | — | — | £67,416 | £32,767 | £26,457 |
| Stock | — | — | — | — | £124,705 | £125,532 | £146,612 | £180,263 | £209,741 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £196,709 | £213,052 | £226,455 | £85,375 | £95,682 | £163,330 | £157,895 | £157,057 | £170,785 | £147,398 | £119,638 | £90,898 |
| Creditors after one year | £23,260 | £28,676 | £34,129 | £185,689 | £190,721 | £143,564 | £151,611 | £167,351 | £175,153 | £183,346 | £202,547 | £209,240 |
| Provisions | £27,122 | £28,208 | £29,294 | £36,116 | −£37,204 | −£38,306 | −£39,408 | −£41,920 | −£42,973 | £44,175 | £42,673 | £44,176 |
| Net current assets | −£142,235 | −£158,510 | −£149,346 | £24,423 | £36,393 | −£18,058 | £3,250 | £47,911 | £72,957 | £77,161 | £75,636 | £93,917 |
| Assets less current liabilities | £221,715 | £199,840 | £209,004 | £382,773 | £394,094 | £329,212 | £350,606 | £395,444 | £420,328 | £425,110 | £448,372 | £474,035 |
| People | ||||||||||||
| Average employees | — | — | 2 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1999-11-17
All monies
OutstandingAll Assets · created 1985-09-12
All monies
OutstandingShow 5 satisfied / released
Property · created 1980-06-06 · satisfied 2012-08-04
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF A SUPPLY AGREEME NT DATED 6/6/80.
SatisfiedProperty · created 1978-07-18 · satisfied 2012-08-04
All monies
SatisfiedProperty · created 1977-10-31 · satisfied 2012-08-04
All monies
SatisfiedUnknown · created 1973-09-15 · satisfied 2012-08-04
£10,000
SatisfiedAll Assets · created 1967-10-11 · satisfied 2012-08-04
All monies
Satisfied