Merchant Taylor Commercial Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-319 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesAll Assets · created 2022-07-01
—
OutstandingProperty · created 2022-07-01
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OutstandingShow 1 satisfied / released
Floating · created 2020-11-26 · satisfied 2021-11-15
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Satisfied