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Companies/10606616

Taylorson Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£82,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,220
Creditors < 1 year
£18,721
Equity
£82,860
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3013 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3114 months
Balance sheet
Net assets£82,860£31,580£25,122£1,267−£28,771−£41,286−£30,623−£60,161
Equity£82,860£31,580£25,122£1,267−£28,771−£41,286−£30,623−£60,161
Assets
Fixed assets£2,178,578£2,466,143£2,470,742£2,246,546——£1,263,763£591,283
Property, plant & equipment————£35,365£43,430£19,137£6,283
Current assets£18,220£26,011£5,375£5,224——£134,246£28,487
Cash at bank————£10,482£4,342£133,396£28,184
Liabilities
Creditors within one year£18,721£5,148£4,133£44,541——£35,913£41,417
Creditors after one year£2,095,088£2,455,426£2,446,862£2,196,002——£1,384,155£637,988
Provisions——————−£8,564−£526
Net current assets−£501£20,863£1,242−£39,317——£98,333−£12,930
Assets less current liabilities£2,178,077£2,487,006£2,471,984£2,207,229——£1,362,096£578,353
People & pay
Average employees11112221
Source evidenceView 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

10 outstanding charges
Fixed · created 2020-10-19
—
Outstanding
Property · created 2020-01-27
—
Outstanding
Property · created 2020-01-27
—
Outstanding
Unknown · created 2019-03-08
—
Outstanding
Unknown · created 2019-03-08
—
Outstanding
Property · created 2019-03-08
—
Outstanding
Property · created 2019-03-08
—
Outstanding
Property · created 2019-03-08
—
Outstanding
Fixed · created 2017-05-11
—
Outstanding
Fixed · created 2017-05-11
—
Outstanding