Taylors Motors (Liskeard) Limited
Maintenance and repair of motor vehicles · Liskeard
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£232,945
Cash
£74,200
Turnover
—
Profit / loss
—
Current assets
£200,357
Creditors < 1 year
£70,319
Equity
£232,945
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £232,945 | £241,993 | £272,863 | — | — | — | — | — | — | — | — | — | — | — | — | £533,765 | £602,314 | £636,359 | £621,905 |
| Equity | £232,945 | £241,993 | £272,863 | £201,094 | £154,657 | £193,883 | £160,512 | £176,293 | £195,353 | £230,611 | £351,806 | £371,010 | £439,013 | £487,201 | £519,136 | £533,765 | £602,314 | £636,359 | £621,905 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £142,853 | £137,357 | £85,998 | £63,700 |
| Property, plant & equipment | £105,354 | £101,089 | £104,596 | £97,010 | £90,253 | £91,966 | £96,753 | £94,558 | £99,520 | £87,098 | £93,089 | £101,322 | £116,476 | £131,267 | £153,304 | £142,853 | £137,357 | £85,998 | £63,700 |
| Current assets | £200,357 | £236,403 | £261,482 | £193,889 | £150,715 | £199,377 | £170,605 | £178,021 | £194,841 | £242,411 | £351,722 | £379,325 | £445,672 | £485,516 | £535,351 | £525,055 | £613,331 | £686,912 | £706,607 |
| Cash at bank | £74,200 | £106,162 | £130,587 | £65,192 | £55,232 | £71,265 | £19,607 | £38,616 | £22,886 | £52,936 | £102,070 | £111,029 | £142,391 | £2,758 | £18,829 | £73,201 | £335,730 | £403,607 | £426,101 |
| Debtors | — | — | £80,035 | £75,425 | £63,718 | £91,882 | £99,183 | £75,789 | £98,794 | £87,199 | £114,162 | £119,036 | £126,637 | £128,310 | £147,748 | £108,893 | £114,305 | £131,076 | £123,394 |
| Stock | — | — | — | £53,272 | £31,765 | £36,230 | £51,815 | £63,616 | £73,161 | £102,276 | £135,490 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £70,319 | £95,499 | £93,215 | — | — | — | — | — | — | — | — | £109,637 | £123,135 | £129,582 | £169,519 | — | — | — | — |
| Creditors after one year | £2,447 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £130,038 | £140,904 | £168,267 | £104,084 | £64,404 | £101,917 | £63,759 | £81,735 | £95,833 | £143,513 | £258,717 | £269,688 | £322,537 | £355,934 | £365,832 | £390,912 | £465,088 | £551,968 | £561,116 |
| Assets less current liabilities | £235,392 | £241,993 | £272,863 | £201,094 | £154,657 | £193,883 | £160,512 | £176,293 | £195,353 | £230,611 | £351,806 | £371,010 | £439,013 | £487,201 | £519,136 | £533,765 | £602,445 | £637,966 | £624,816 |
| People | |||||||||||||||||||
| Average employees | 0.08 | 0.08 | 0.08 | 8 | 9 | 10 | 11 | 14 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 10 satisfied / released
Fixed · created 1994-07-13 · satisfied 2020-08-08
All monies
SatisfiedUnknown · created 1991-09-04 · satisfied 2006-05-11
All monies
SatisfiedProperty · created 1987-04-23 · satisfied 2006-05-11
£146,000.00 ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING SUMS DUE FOR GOODS SOLD & DELIVERED & PAYMENTS IN RESPECT OF THE PURCHASE AGREEMENTS & EQUIPMENT SUPPLIED
SatisfiedAll Assets · created 1986-06-11 · satisfied 2020-08-08
All monies
SatisfiedProperty · created 1980-01-18 · satisfied 2020-09-10
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SatisfiedUnknown · created 1974-11-04 · satisfied 2007-03-01
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SatisfiedProperty · created 1974-05-23 · satisfied 2006-05-11
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SatisfiedUnknown · created 1969-05-06 · satisfied 1992-02-18
£10,000 & ALL OTHER MONIES DUE OR TO BECOME DUE INCLUDING MONIES DUE FOR GOOD S SUPPLIED
SatisfiedProperty · created 1969-03-07 · satisfied 2007-03-01
All monies
SatisfiedProperty · created 1946-08-11 · satisfied 2007-03-01
All monies
Satisfied