Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01281309

Taunton Land Limited

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£13,200,132
Cash
£41,462
Turnover
—
Profit / loss
—
Current assets
£506,518
Creditors < 1 year
—
Equity
£13,200,132
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£13,200,132£13,795,502£15,152,686£13,885,665£13,682,720£16,373,987£17,064,293£20,342,349£19,482,430£18,190,525£16,128,832£16,622,639£16,272,992£15,683,849
Equity£13,200,132£13,795,502£15,152,686£13,885,665£13,682,720£16,373,987£17,064,293£20,342,349£19,482,430£18,190,525£16,128,832£16,622,639£16,272,992£15,683,849
Assets
Fixed assets£24,835,744£25,705,869£27,226,977£26,793,826£28,670,351£32,389,757£32,361,524£37,316,001£35,206,489£32,972,375£34,244,390£34,774,816£36,217,119£37,232,302
Property, plant & equipment£706£831£977£1,149£1,351£1,590£524£1,001£1,489£1,993£748£881£1,037£1,220
Current assets£506,518£466,069£496,924£462,069£838,947£638,019£488,489£388,954£303,293£506,256£453,623£595,546£1,229,945£243,399
Cash at bank£41,462£35,506£51,899£60,276£61,342£62,034£156,734£85,114£68,207£79,114£68,793£75,135£915,823£53,846
Debtors£465,056£430,563£445,025£401,793£777,605£575,985£331,755£303,840£235,086£427,142£384,830£520,411£314,122£189,553
Liabilities
Creditors within one year——————————£1,949,181£1,622,723£13,418,072£1,757,852
Creditors after one year——————————£16,620,000£17,125,000£7,756,000£20,034,000
Net current assets−£1,173,112−£1,097,867−£1,311,791−£1,548,162−£1,410,966−£832,437−£1,172,231−£1,088,652−£1,139,059−£1,011,850−£1,495,558−£1,027,177−£12,188,127−£1,514,453
Assets less current liabilities£23,662,632£24,608,002£25,915,186£25,245,664£27,259,385£31,557,320£31,189,293£36,227,349£34,067,430£31,960,525£32,748,832£33,747,639£24,028,992£35,717,849
People
Average employees777777777—————
Source evidenceView 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

44 outstanding charges
Handelsbanken PLC
Fixed · created 2023-09-29
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-09-19
—
Outstanding
Handelsbanken PLC
Fixed · created 2023-09-19
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-04-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-04-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-04-30
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2014-01-31
—
Outstanding
Show 79 satisfied / released
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-04-16 · satisfied 2018-05-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31 · satisfied 2015-06-03
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31 · satisfied 2018-05-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31 · satisfied 2018-05-16
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-01-31 · satisfied 2018-05-16
—
Satisfied
Hsbc Bank PLC
Shares · created 2008-11-26 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2008-11-26 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2008-11-26 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Property · created 2008-09-17 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-11-16 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-08-07 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-04-27 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-01-17 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-09-09 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-31 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-01-16 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-07-24 · satisfied 2013-10-29
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-01 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-03-22 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-11-14 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-10-05 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2001-08-09 · satisfied 2014-02-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-05-03 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-08-04 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1999-08-02 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-12-23 · satisfied 2013-10-29
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-10-29 · satisfied 2005-04-08
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-09-04 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-07-31 · satisfied 2005-04-27
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-02-18 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-10 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-10 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-19 · satisfied 2003-01-30
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-09 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-03-11 · satisfied 2002-11-28
All monies
Satisfied
Midland Bank PLC
Unknown · created 1995-11-30 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
All Assets · created 1994-03-14 · satisfied 2014-02-06
All monies
Satisfied
Midland Bank PLC
Property · created 1994-03-14 · satisfied 2014-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-03-19 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-08-18 · satisfied 1994-06-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-08-18 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bamk PLC.
Floating · created 1992-08-18 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-31 · satisfied 1994-04-21
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1991-12-20 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-12-14 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-12-14 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-12-14 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-12-14 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-12-14 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-25 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-25 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-25 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-25 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-25 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-10-25 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-06-28 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1990-12-14 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-06-05 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1990-05-14 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-23 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-06-30 · satisfied 1994-04-15
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1983-11-29 · satisfied 1990-12-10
All monies
Satisfied
Natinal General Trust Limited
Property · created 1983-09-23 · satisfied 1990-09-25
£88,875 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Lloyds Bank PLC
Property · created 1983-07-20 · satisfied 1990-09-25
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1982-11-05 · satisfied 1990-09-25
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-08-12 · satisfied 1990-09-25
All monies
Satisfied
G.m. Hill
Property · created 1980-09-26 · satisfied 1990-09-25
£10,000
Satisfied
Lloyds Bank PLC
Property · created 1980-08-19 · satisfied 1990-09-25
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-08-19 · satisfied 1990-09-25
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-08-19
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-08-19 · satisfied 1990-09-25
All monies
Satisfied