Taylors Cumbrian Amusements Limited

Private Limited Company · Gilpin Bridge

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£317,547

Cash

—

Turnover

—

Profit / loss

—

Current assets

£585,433

Creditors < 1 year

£870,145

Equity

−£317,547

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-30	2021-03-30	2020-03-30	2019-03-30	2018-03-30	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£317,547	−£317,478	−£315,621	−£313,851	−£302,623	−£306,403	−£305,401	−£299,813	−£650,733	—	−£663,121	−£637,902	−£615,422	−£1,260,600
Equity	−£317,547	−£317,478	−£315,621	−£313,851	−£302,623	−£306,403	−£305,401	−£299,813	−£650,733	−£658,327	−£663,121	−£637,902	−£615,422	−£1,260,600
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,645,691	£1,614,027	£1,645,404	£1,693,953	£1,058,552
Property, plant & equipment	—	—	—	—	—	—	—	£56,000	£1,597,355	—	£1,614,027	£1,645,404	£1,693,953	£1,058,552
Current assets	£585,433	£585,535	£585,535	£590,460	£585,674	£66,431	£102,357	£704,052	£72,150	£61,389	£44,277	£74,575	£107,417	£253,653
Cash at bank	—	—	—	£4,974	£537	£118	£44	£704,052	£1,065	—	£3,519	£559	£592	£158
Debtors	£519,120	£519,222	£519,222	£519,173	£518,824	£66,313	£102,313	—	£71,085	—	£40,758	£74,016	£106,825	£253,495
Liabilities
Creditors within one year	£870,145	£868,978	£868,121	£867,531	£850,797	£10,162	£16,481	£400,095	£114,845	£116,983	£114,349	£98,887	£111,639	£1,212,222
Creditors after one year	£32,835	£34,035	£33,035	£36,780	£37,500	£362,672	£391,277	£659,770	£2,205,393	£2,246,757	£2,207,076	£2,258,994	£2,305,153	£1,360,583
Net current assets	−£284,712	−£283,443	−£282,586	−£277,071	−£265,123	£56,269	£85,876	£303,957	−£42,695	—	−£70,072	−£24,312	−£4,222	−£958,569
Assets less current liabilities	—	—	—	—	—	£56,269	£85,876	£359,957	£1,554,660	—	£1,543,955	£1,621,092	£1,689,731	£99,983
People
Average employees	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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