Taylor Estates (Suffolk) Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£158,363
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£163,558
Creditors < 1 year
—
Equity
£158,363
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £158,363 | £158,356 | £175,945 | — | £158,770 | £119,253 | £178,201 | £169,831 | £157,677 | £144,124 | −£149,413 | −£154,197 | −£159,013 | −£165,022 | −£175,075 | −£183,961 | −£187,106 | −£117,570 | £102,974 | £2 |
| Equity | £158,363 | £158,356 | £175,945 | £165,124 | £158,770 | £119,253 | £178,201 | £169,831 | £157,677 | £144,124 | −£149,413 | — | — | −£165,022 | −£175,075 | −£183,961 | −£187,106 | −£117,570 | £102,974 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £649,869 | £656,016 | £742,223 | £748,430 | £802,155 | £593,857 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £631,427 | £637,513 | £643,660 | £649,869 | £656,016 | £742,223 | £748,430 | £802,155 | £593,857 | £0 |
| Current assets | £163,558 | £168,795 | £190,103 | £174,728 | £217,534 | £19,918 | £11,261 | £10,912 | £11,620 | £10,985 | £10,103 | £12,399 | £10,588 | £11,006 | £659 | £2,566 | £4,582 | £6,995 | £32,372 | £2 |
| Cash at bank | £12 | £711 | £1,511 | £34,728 | £208,351 | £10,735 | £2,078 | £1,729 | £2,437 | £1,802 | £920 | £3,216 | £1,405 | £4,254 | £659 | £2,566 | £4,582 | £6,995 | £5,597 | £2 |
| Debtors | £129,317 | £133,855 | £188,592 | £140,000 | £9,183 | £9,183 | £9,183 | £9,183 | £9,183 | £9,183 | £9,183 | £9,183 | £9,183 | £6,752 | — | — | — | — | £26,775 | — |
| Stock | £34,229 | £34,229 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,405 | £115,571 | £124,723 | £137,359 | £143,212 | £130,375 | £144,225 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £688,538 | £688,538 | £688,538 | £688,538 | £688,538 | £798,375 | £795,893 | — | — | — |
| Provisions | — | — | — | — | £1,900 | £15,547 | £38,831 | £38,831 | £38,831 | £40,875 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £158,363 | £158,356 | £175,945 | £165,124 | £81,590 | −£21,451 | −£50,430 | −£58,800 | −£70,954 | −£82,463 | −£92,302 | −£103,172 | −£114,135 | −£126,353 | −£142,553 | −£127,809 | −£139,643 | −£131,027 | £1,799 | £2 |
| Assets less current liabilities | £158,363 | £158,356 | £175,945 | £165,124 | £261,590 | £520,549 | £905,570 | £897,200 | £885,046 | £873,537 | £539,125 | £534,341 | £529,525 | £523,516 | £513,463 | £614,414 | £608,787 | £671,128 | £595,656 | £2 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2008-09-11
£92,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2008-08-05
£130,383.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-04-18
£143,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-09-10
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OutstandingFixed · created 2007-09-10
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OutstandingFixed · created 2007-09-10
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OutstandingFixed · created 2007-09-10
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OutstandingProperty · created 2007-03-06
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OutstandingAll Assets · created 2007-02-20
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Outstanding