Ros Taylor Company Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£670,391
Cash
£928
Turnover
—
Profit / loss
—
Current assets
£1,103,420
Creditors < 1 year
£538,740
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-02-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £670,391 | £670,391 | £1,081,818 | £843,906 | £489,096 | £376,360 | — | £85,074 | £71,356 | £5,434 | £1,598 | £1 | £100 |
| Equity | — | — | £1,081,818 | £843,906 | £489,096 | — | £125,645 | £85,074 | £71,356 | £5,434 | £1,598 | £1 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,739,223 | £2,739,223 | £1,538,289 | £45,865 | £16,842 | £12,331 | — | £8,856 | £6,060 | £0 | £110 | £0 | — |
| Intangible assets | £2,670,793 | £2,670,793 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,430 | £68,430 | — | £45,865 | £16,842 | £12,331 | £8,192 | — | £4,103 | £0 | £110 | £0 | — |
| Current assets | £1,103,420 | £1,103,419 | £1,072,592 | £1,068,698 | £725,628 | £550,413 | £219,472 | £134,320 | £159,875 | £21,976 | £6,233 | £1 | — |
| Cash at bank | £928 | £928 | — | £108,726 | £355,848 | £281,964 | £93,351 | — | £99,820 | £12,125 | £4,515 | £0 | — |
| Debtors | — | — | — | — | — | £268,449 | £126,121 | — | £60,055 | £9,851 | £1,718 | £1 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £185,681 | — | — | — | — | — | — | — |
| Creditors within one year | £538,740 | £1,114,192 | £367,384 | £267,458 | £250,175 | — | — | £56,602 | £94,579 | £16,542 | £4,745 | £0 | — |
| Creditors after one year | £2,633,512 | £2,058,059 | £1,227,156 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,199 | −£3,199 | −£3,199 | — | — | — | — | — | — | — | — |
| Net current assets | £564,680 | −£10,773 | £851,627 | £801,240 | — | £364,732 | £117,453 | £77,718 | £65,296 | £5,434 | £1,488 | £1 | — |
| Assets less current liabilities | £3,303,903 | £2,728,450 | £2,389,916 | £847,105 | £492,295 | £377,063 | £125,645 | £86,574 | — | £5,434 | £1,598 | £1 | — |
| People | |||||||||||||
| Average employees | 0 | 61 | 57 | 6 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.