Taylors Pty Limited
Buying and selling of own real estate · Ipswich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£72,407
Cash
£30,200
Turnover
—
Profit / loss
—
Current assets
£250,758
Creditors < 1 year
£83,209
Equity
£72,407
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £72,407 | £210,869 | £78,320 | −£30,561 | −£42,412 | £33,952 | −£24,034 |
| Equity | £72,407 | £210,869 | £78,320 | −£30,561 | −£42,412 | £33,952 | −£24,034 |
| Assets | |||||||
| Fixed assets | £1,812,447 | £2,158,735 | £1,779,093 | £1,290,414 | £1,060,554 | £1,029,960 | £670,942 |
| Property, plant & equipment | £7,446 | £8,735 | £6,058 | £7,904 | £10,444 | £4,058 | £942 |
| Current assets | £250,758 | £13,983 | £10,137 | £21,005 | £238,152 | £26,390 | £39,376 |
| Cash at bank | £30,200 | £9,317 | £5,574 | £17,048 | £221,495 | £2,770 | £32,749 |
| Debtors | £2,812 | £4,666 | £4,563 | £3,957 | £16,657 | £23,620 | £6,627 |
| Liabilities | |||||||
| Creditors within one year | £83,209 | £104,937 | £114,506 | £53,573 | £52,687 | £605,878 | £367,890 |
| Creditors after one year | — | — | £1,573,886 | £1,288,407 | £1,288,431 | £416,520 | £366,462 |
| Provisions | £23,247 | £31,219 | £22,518 | £0 | — | — | — |
| Net current assets | £167,549 | −£90,954 | −£104,369 | −£32,568 | £185,465 | −£579,488 | −£328,514 |
| Assets less current liabilities | £1,979,996 | £2,067,781 | £1,674,724 | £1,257,846 | £1,246,019 | £450,472 | £342,428 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-03-24
—
OutstandingUnknown · created 2025-01-10
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OutstandingFixed · created 2023-03-31
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OutstandingUnknown · created 2022-03-22
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OutstandingFloating · created 2020-11-23
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OutstandingAll Assets · created 2020-11-23
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OutstandingUnknown · created 2020-09-07
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OutstandingUnknown · created 2019-09-19
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OutstandingShow 3 satisfied / released
Property · created 2023-09-25 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2023-09-25 · satisfied 2025-06-13
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SatisfiedFixed · created 2018-12-14 · satisfied 2025-06-13
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Satisfied