Skip to contentClarengateINTELLIGENCE
Companies/06387869

Taylor One Limited

Activities of head offices · Nantgarw

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,479,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,479,837
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.

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets−£1,479,837−£1,402,662−£1,329,389−£1,260,217−£1,219,027−£1,158,539−£1,098,021−£1,030,796−£933,220−£884,599—
Equity−£1,479,837−£1,402,662−£1,329,389−£1,260,217−£1,219,027−£1,158,539−£1,098,021−£1,030,796−£933,220−£884,599−£798,230
Assets
Current assets———————£18,246———
Cash at bank———————£1———
Debtors£18,245£18,245£18,245£18,245£18,245£18,245£18,245£18,245£18,245£18,245£18,245
Liabilities
Creditors within one year————————£1,782,389£1,555,055£1,302,113
Creditors after one year————————£1,653,718£1,832,431£1,999,004
Net current assets−£3,089,419−£3,015,951−£2,836,644−£2,668,619−£2,464,578−£2,240,869−£2,066,293−£1,996,729−£1,764,144−£1,536,810−£1,283,868
Assets less current liabilities−£604,777−£531,309−£352,002−£183,977£20,064£243,773£418,349£487,913£720,498£947,832£1,200,774
Profit & loss
Profit before tax—————————−£86,369—
Profit / loss—————————−£86,369—
People
Average employees00000001———
Source evidenceView 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 charges
All Assets · created 2024-10-17
—
Outstanding
All Assets · created 2009-03-20
All monies
Outstanding
Shares · created 2007-11-30
All monies
Outstanding
Floating · created 2007-11-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-27 · satisfied 2026-09-21
—
Satisfied