Taylor-Ross Inns Limited
Private Limited Company · Upper Norwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£108,982
Cash
£20,739
Turnover
—
Profit / loss
£41,532
Current assets
£116,044
Creditors < 1 year
£87,481
Equity
£108,982
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,982 | £67,451 | £54,938 | £38,727 | — | — | — | — | — | — | −£16,310 |
| Equity | £108,982 | £67,451 | £54,938 | £38,727 | £23,296 | −£3,549 | −£12,100 | −£11,129 | −£24,901 | −£17,591 | −£16,310 |
| Assets | |||||||||||
| Fixed assets | £80,419 | £86,419 | — | — | — | — | — | — | — | — | £4,481 |
| Property, plant & equipment | £67,383 | £73,383 | — | — | — | — | — | — | — | — | £4,481 |
| Current assets | £116,044 | £113,702 | — | — | — | — | — | — | — | — | £27,145 |
| Cash at bank | £20,739 | £14,190 | — | — | — | — | — | — | — | — | £3,069 |
| Debtors | £87,820 | £90,312 | — | — | — | — | — | — | — | — | £5,965 |
| Stock | £7,485 | £9,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £87,481 | £107,029 | — | — | — | — | — | — | — | — | £22,295 |
| Creditors after one year | — | £25,641 | — | — | — | — | — | — | — | — | £25,641 |
| Net current assets | £28,563 | £6,673 | — | — | — | — | — | — | — | — | £4,850 |
| Assets less current liabilities | £108,982 | £93,092 | — | — | — | — | — | — | — | — | £9,331 |
| Profit & loss | |||||||||||
| Profit / loss | £41,532 | £12,513 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-05-29
—
OutstandingAll Assets · created 2008-09-26
£18,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding