Taylor Grange Developments Limited
Private Limited Company · Stoke-On-Trent
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
−£781,383
Cash
£734,960
Turnover
—
Profit / loss
—
Current assets
£19,999,912
Creditors < 1 year
—
Equity
−£781,383
Average employees
1
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£781,383 | −£465,035 | −£343,394 | −£99,020 | — | −£56,099 |
| Equity | −£781,383 | −£465,035 | −£343,394 | −£99,020 | −£90,381 | −£56,099 |
| Assets | ||||||
| Property, plant & equipment | £14,460 | £1,041 | — | — | £109 | — |
| Current assets | £19,999,912 | £20,279,601 | £9,129,652 | £5,983,500 | £4,997,807 | £1,006,952 |
| Cash at bank | £734,960 | £960,081 | £539,809 | £10,467 | £1,046 | £7,852 |
| Debtors | £6,409,304 | £11,834,808 | — | — | £1,933,542 | £110,403 |
| Stock | £12,855,648 | £7,484,712 | £5,614,609 | £4,198,317 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £3,138,855 | — |
| Creditors after one year | — | — | — | — | £1,949,442 | — |
| Net current assets | £1,166,717 | £638,156 | £868,205 | £1,058,519 | £1,858,952 | −£56,099 |
| Assets less current liabilities | £1,181,177 | £639,197 | £868,205 | — | £1,859,061 | −£56,099 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£8,636 | — | — |
| People | ||||||
| Average employees | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Taylor Grange (Carmyle) Limited
55%1 director continued here after this company closed · 113 days apart · 87% name match
Property · created 2022-04-06
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OutstandingFixed · created 2019-06-20
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OutstandingShow 26 satisfied / released
Property · created 2019-12-06 · satisfied 2020-09-02
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SatisfiedFixed · created 2019-03-14 · satisfied 2022-04-01
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SatisfiedFloating · created 2019-03-14 · satisfied 2022-07-27
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SatisfiedFloating · created 2019-03-14 · satisfied 2022-04-01
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SatisfiedProperty · created 2018-11-27 · satisfied 2019-03-04
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SatisfiedFloating · created 2018-04-18 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2018-04-18 · satisfied 2020-02-14
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SatisfiedUnknown · created 2017-05-02 · satisfied 2018-11-19
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SatisfiedUnknown · created 2016-09-26 · satisfied 2022-07-27
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SatisfiedFixed · created 2015-05-29 · satisfied 2017-01-26
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SatisfiedUnknown · created 2015-02-27 · satisfied 2018-06-20
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SatisfiedFloating · created 2014-02-28 · satisfied 2022-07-27
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SatisfiedUnknown · created 2013-10-10 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2013-09-02 · satisfied 2016-04-26
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SatisfiedProperty · created 2012-10-29 · satisfied 2016-04-26
All monies
SatisfiedAll Assets · created 2012-10-29 · satisfied 2016-04-26
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SatisfiedProperty · created 2012-08-14 · satisfied 2016-04-26
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SatisfiedProperty · created 2012-02-23 · satisfied 2013-09-28
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SatisfiedProperty · created 2011-06-10 · satisfied 2013-04-24
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SatisfiedProperty · created 2010-12-22 · satisfied 2011-12-24
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SatisfiedFixed · created 2009-10-13 · satisfied 2013-04-24
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SatisfiedFloating · created 2009-10-13 · satisfied 2013-04-24
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SatisfiedFloating · created 2009-09-18 · satisfied 2011-12-24
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SatisfiedAll Assets · created 2009-09-18 · satisfied 2011-12-24
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SatisfiedProperty · created 2008-08-20 · satisfied 2011-12-24
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-06 · satisfied 2011-12-24
All monies
Satisfied