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Companies/00742009

Harry Taylor Of Ashton Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,938,252
Cash
£905,125
Turnover
—
Profit / loss
—
Current assets
£928,506
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,938,252£5,338,570£5,051,509£4,907,422£4,659,523£4,524,619£4,061,164£3,994,734
Equity——£5,051,509£4,907,422£4,659,523£4,524,619£4,061,164£3,994,734
Assets
Fixed assets£4,617,910£4,650,399£4,617,059£4,627,114£4,632,186£4,639,495£4,569,239£4,553,831
Property, plant & equipment£135,707£1,668,196£1,634,856£1,644,911£1,649,983£1,657,292£1,670,941£1,655,533
Current assets£928,506£1,584,196£1,327,548£1,327,235£1,064,599£845,264£1,300,649£861,961
Cash at bank£905,125£1,397,066£1,148,033£1,094,173£929,007£678,446£1,060,848£554,161
Debtors£23,381£105,991£109,620£169,857£79,511£93,139£166,958£252,064
Stock£0£81,139£69,895£63,205£56,081£73,679£72,843£55,736
Liabilities
Creditors£337,364£625,225——————
Provisions——£270,800£270,800£270,800£271,488£266,841£265,699
Net current assets£591,142£958,971£705,250£765,937£568,340£481,191£175,273£152,283
Assets less current liabilities£5,209,052£5,609,370£5,322,309£5,393,051£5,200,526£5,120,686£4,744,512£4,706,114
People
Average employees918232323232323
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 1993-02-24 · satisfied 1998-12-22
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1992-06-10 · satisfied 2023-07-25
£44,712.28 DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED PURSUANT TO THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1991-06-07 · satisfied 2023-07-25
£36,880 PURSUANT TO THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1978-09-22
STERLING POUNDS 23000
Satisfied
Floating · created 1978-06-21 · satisfied 2023-07-25
All monies
Satisfied
Floating · created 1978-06-21 · satisfied 2023-07-25
All monies
Satisfied
Floating · created 1976-07-16 · satisfied 2023-07-25
All monies
Satisfied