Taylors Property Services Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£845,401
Cash
£90,942
Turnover
—
Profit / loss
—
Current assets
£90,942
Creditors < 1 year
£717,975
Equity
£845,401
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £845,401 | £768,816 | £769,605 | £843,025 | £863,051 | £850,633 | £835,879 | £823,229 | £808,089 | £795,282 | — | — | — | — | £777,215 | £796,966 |
| Equity | £845,401 | £768,816 | £769,605 | £843,025 | £863,051 | £850,633 | £835,879 | £823,229 | £808,089 | £795,282 | — | £773,418 | £771,852 | £772,283 | £777,215 | £796,966 |
| Assets | ||||||||||||||||
| Fixed assets | £1,672,587 | £1,672,587 | £1,672,587 | £1,672,587 | £1,672,596 | £1,672,614 | £1,672,625 | £1,672,643 | £1,672,671 | £1,672,714 | — | — | — | — | £1,673,074 | £1,672,782 |
| Property, plant & equipment | £1,672,587 | £1,672,587 | £1,672,587 | £1,672,587 | £1,672,596 | £1,672,614 | £1,672,625 | £1,672,643 | £1,672,671 | £1,672,714 | £1,672,777 | £1,672,873 | £1,672,805 | £1,672,913 | £1,673,074 | £1,672,782 |
| Current assets | £90,942 | £37,345 | £21,730 | £236,817 | £328,334 | £346,933 | £343,146 | £349,653 | £352,927 | £340,906 | — | £355,038 | £365,007 | £371,790 | £394,950 | £424,280 |
| Cash at bank | £90,942 | £37,345 | £21,730 | £167,316 | £106,668 | £91,267 | £72,480 | £63,987 | £54,011 | £25,964 | £19,982 | £10,102 | £10,120 | £5,263 | £5,765 | £23,203 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £344,936 | £354,887 | £366,527 | £389,185 | £401,077 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £717,975 | £740,963 | £724,559 | £297,141 | £50,005 | £57,242 | £64,404 | £68,579 | £72,021 | £57,850 | — | £67,175 | £63,616 | £55,076 | — | — |
| Creditors after one year | £200,153 | £200,153 | £200,153 | £769,238 | £1,087,874 | £1,111,672 | £1,115,488 | £1,130,488 | £1,145,488 | £1,160,488 | — | £1,187,318 | £1,202,344 | £1,217,344 | — | — |
| Net current assets | −£627,033 | −£703,618 | −£702,829 | −£60,324 | £278,329 | £289,691 | £278,742 | £281,074 | £280,906 | £283,056 | — | £287,863 | £301,391 | £316,714 | £335,235 | £361,528 |
| Assets less current liabilities | £1,045,554 | £968,969 | £969,758 | £1,612,263 | £1,950,925 | £1,962,305 | £1,951,367 | £1,953,717 | £1,953,577 | £1,955,770 | — | £1,960,736 | £1,974,196 | £1,989,627 | £2,008,309 | £2,034,310 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2003-09-02
All monies
OutstandingProperty · created 2003-09-02
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OutstandingProperty · created 2003-09-02
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OutstandingProperty · created 2003-09-02
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OutstandingShow 14 satisfied / released
Fixed · created 2007-08-17 · satisfied 2023-02-06
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SatisfiedFixed · created 2007-04-16 · satisfied 2023-02-06
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SatisfiedFixed · created 2007-01-31 · satisfied 2023-02-06
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SatisfiedFloating · created 2000-03-24 · satisfied 2023-02-06
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SatisfiedProperty · created 1998-01-26 · satisfied 2023-02-06
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SatisfiedProperty · created 1997-07-29 · satisfied 2011-11-05
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SatisfiedAll Assets · created 1997-07-29 · satisfied 2023-02-06
£77,500 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-07-07
All monies
Part SatisfiedAll Assets · created 1995-09-15 · satisfied 2000-03-14
£28,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-09-15 · satisfied 2000-03-14
All monies
SatisfiedAll Assets · created 1995-08-11 · satisfied 2000-03-14
£29,000.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OT THE CHARGE
SatisfiedFloating · created 1995-08-11 · satisfied 2000-03-14
All monies
SatisfiedAll Assets · created 1995-07-06 · satisfied 2000-03-14
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1995-07-06 · satisfied 2000-03-14
All monies
Satisfied