Skip to contentClarengateINTELLIGENCE
Companies/04336198

Rebecca Taylor Associates Limited

Manufacture of kitchen furniture · Witney

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,072
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.

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£2,072−£2,072−£2,072———————————−£2,334−£1,922£100−£6,779
Equity−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072£47£2,406−£2,334−£1,922£100−£6,779
Assets
Fixed assets——————————————£311£1£1£840
Property, plant & equipment————————————£0£249£311£1£1£840
Current assets————————————£26,129£29,973£6,984£6,055£9,939£19,591
Cash at bank————————————£59£339——£441£4,627
Debtors————————————£26,070£26,539£4,634£6,055£9,498£14,964
Liabilities
Creditors within one year———————————£2,072£26,082£27,816————
Net current assets−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072£47£2,157−£2,645−£1,923£99−£7,619
Assets less current liabilities−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072−£2,072£47£2,406−£2,334−£1,922£100−£6,779
People & pay
Average employees0000000———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2002-03-26 · satisfied 2011-11-15
All monies
Satisfied