Taylor Bridge Developments Limited
Other letting and operating of own or leased real estate · Congleton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£34,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,979
Creditors < 1 year
£3,886
Equity
£34,673
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,673 | £37,174 | £33,385 | £23,158 | £27,789 | £27,683 | £32,066 | −£38,103 | −£38,039 | −£30,983 | −£22,992 | −£14,649 | −£15,725 | −£18,602 | −£21,563 | −£21,595 | −£27,984 | −£35,691 |
| Equity | £34,673 | £37,174 | £33,385 | £23,158 | £27,789 | £27,683 | £32,066 | −£38,103 | −£38,039 | −£30,983 | −£22,992 | −£14,649 | −£15,725 | −£18,602 | −£21,563 | −£21,595 | −£27,984 | −£35,691 |
| Assets | ||||||||||||||||||
| Fixed assets | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | — | — | — | — | — | £222,966 | £222,966 | £222,966 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 | £222,966 |
| Current assets | £2,979 | £1,199 | £7,044 | £18,557 | £6,806 | £6,912 | £25,877 | £21,051 | £18,981 | £17,028 | — | £24,419 | £27,901 | — | — | £18,640 | £11,296 | £196,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,956 | £23,527 | £27,901 | £23,512 | £19,297 | £18,055 | £10,967 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £892 | £0 | — | — | £585 | £329 | £549 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,886 | £4,607 | £6,663 | £7,949 | £830 | £830 | £24,177 | — | — | — | £7,182 | £5,302 | £9,860 | £8,348 | £7,094 | — | — | — |
| Creditors after one year | £256,732 | £256,732 | £256,732 | £256,732 | £256,732 | £256,732 | £256,732 | — | — | — | £256,732 | £256,732 | £256,732 | £256,732 | £256,732 | — | — | — |
| Net current assets | −£907 | −£3,408 | £381 | £10,608 | £5,976 | £6,082 | £1,700 | −£4,337 | −£4,273 | £2,783 | £10,774 | £19,117 | £18,041 | £15,164 | £12,203 | £12,171 | £5,782 | −£1,925 |
| Assets less current liabilities | £222,059 | £219,558 | £223,347 | £233,574 | £228,943 | £229,049 | £224,666 | £218,629 | £218,693 | £225,749 | £233,740 | £242,083 | £241,007 | £238,130 | £235,169 | £235,137 | £228,748 | £221,041 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-10-11
All monies
OutstandingFixed · created 2006-09-26
All monies
OutstandingFixed · created 2005-12-22
All monies
OutstandingAll Assets · created 2005-11-10
All monies
Outstanding