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Companies/11506827

Taylor Stone Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£11,729
Cash
£4,733
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£280,253
Equity
−£11,729
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-31Company2021-08-3112 months2020-08-3112 months2019-08-31
Balance sheet
Net assets−£11,729−£27,645£4,858£638−£2,395£100£100
Equity−£11,729−£27,645£4,858£638−£2,395£100£100
Assets
Fixed assets£822,508£473,606£373,254—£0——
Property, plant & equipment£14,158£28,706£43,254————
Current assets————£132,804£100—
Cash at bank£4,733£533£4,960———£100
Liabilities
Creditors within one year£280,253£238,307£258,007—£135,199£0—
Creditors after one year£558,717£263,477£113,497————
Provisions——£1,852————
Net current assets−£275,520−£237,774−£253,047—−£2,395£100—
Assets less current liabilities£546,988£235,832£120,207—−£2,395——
Profit & loss
Profit / loss——£4,220————
People & pay
Average employees111—10—
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

5 outstanding charges
Property · created 2026-09-01
—
Outstanding
Unknown · created 2025-08-04
—
Outstanding
Unknown · created 2025-02-06
—
Outstanding
Unknown · created 2024-05-29
—
Outstanding
Unknown · created 2022-11-21
—
Outstanding