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Companies/01336383

Taylor Nicholson Holdings Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£103,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,165
Creditors < 1 year
£323,160
Equity
£103,006
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.

15 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£103,006£84,641£82,044£82,916£48,598£24,737£24,434£11,049£120£4,343£4,219−£75−£931£9,942£17,348
Equity£103,006£84,641£82,044£82,916£48,598£24,737£24,434£11,049£120£4,343£4,219———£17,348
Assets
Fixed assets£328,001£30,886£33,086£35,286£37,487£39,688£41,890£44,093£46,297£48,503£50,711———£59,766
Property, plant & equipment———————————£52,833£55,047£57,357£59,766
Current assets£98,165£70,769£64,848£74,680£33,363£24,733£20,814£13,199£9,445£12,118£8,724£860£1,096£1,684£260
Cash at bank———————————£455£596£684£260
Debtors———————————£405£500£1,000£0
Liabilities
Creditors within one year£323,160£17,438£15,890£27,050£22,252£39,684£38,270£46,243£55,622£56,278£55,216£53,768£57,074£49,099£42,678
Net current assets−£224,995£53,755£48,958£47,630£11,111−£14,951−£17,456−£33,044−£46,177−£44,160−£46,492−£52,908−£55,978−£47,415−£42,418
Assets less current liabilities£103,006£84,641£82,044£82,916£48,598£24,737£24,434£11,049£120£4,343£4,219———£17,348
People & pay
Average employees0011000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2000-07-12
All monies
Outstanding
Property · created 2000-06-26
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1995-02-28 · satisfied 2001-04-24
All monies
Satisfied
Unknown · created 1989-10-18 · satisfied 2001-04-24
All monies
Satisfied
Fixed · created 1989-08-10 · satisfied 2001-04-24
All monies
Satisfied
Property · created 1988-11-28 · satisfied 2001-04-24
All monies
Satisfied
All Assets · created 1986-08-26 · satisfied 2001-04-24
All monies
Satisfied
Unknown · created 1986-08-26 · satisfied 1989-03-09
All monies
Satisfied