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Companies/11221926

Taylors Pty Limited

Buying and selling of own real estate · Ipswich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees0.020.0222200
Source evidenceView 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 charges
Fixed · created 2025-03-24
—
Outstanding
Unknown · created 2025-01-10
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
—
Outstanding
Floating · created 2020-11-23
—
Outstanding
All Assets · created 2020-11-23
—
Outstanding
Unknown · created 2020-09-07
—
Outstanding
Unknown · created 2019-09-19
—
Outstanding
Show 3 satisfied / released
Property · created 2023-09-25 · satisfied 2025-01-09
—
Satisfied
All Assets · created 2023-09-25 · satisfied 2025-06-13
—
Satisfied
Fixed · created 2018-12-14 · satisfied 2025-06-13
—
Satisfied