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Merchant Taylor Commercial Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,120,088
Cash
£2,235
Turnover
—
Profit / loss
—
Current assets
£2,235
Creditors < 1 year
£24,184
Equity
−£1,120,088
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-319 months
Balance sheet
Net assets−£1,120,088−£909,715−£686,019−£545,644−£271,311£7,863
Equity−£1,120,088−£909,715−£686,019−£545,644−£271,311£7,863
Assets
Fixed assets£2,397,248£2,409,633£2,352,183£2,354,120£2,108,540£2,105,779
Property, plant & equipment£47,248£59,633£2,183£4,120£6,115£3,354
Current assets£2,235£12,375£7,205£10,841£161,081£773,684
Cash at bank£2,235£6,125£89£3,219£5,130£4,314
Debtors£0£6,250£7,116£7,622£155,951£769,370
Liabilities
Creditors within one year£24,184£34,526£38,408£57,016£25,781£726,576
Creditors after one year£3,345,249£3,144,855£2,854,141£2,700,247£2,422,946£2,142,400
Provisions£150,138£152,342£152,858£153,342£92,205£2,624
Net current assets−£21,949−£22,151−£31,203−£46,175£135,300£47,108
Assets less current liabilities£2,375,299£2,387,482£2,320,980£2,307,945£2,243,840£2,152,887
People & pay
Average employees0.010.011111
Source evidenceView 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 charges
All Assets · created 2022-07-01
—
Outstanding
Property · created 2022-07-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-11-26 · satisfied 2021-11-15
—
Satisfied