Taylor Roberts & Associates Limited
Accounting and auditing activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£49
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,550
Creditors < 1 year
—
Equity
£49
Average employees
6
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 · unknown | 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £49 | £1,440 | £42,115 | £51,039 | £23,026 | £43,238 | £28,098 | −£13,521 | £250 | −£640 | — | — | — | £92 | £114 | £453 | £118 | £2,698 |
| Equity | £49 | £1,440 | £42,115 | £51,039 | £23,026 | £43,238 | £28,098 | £13,521 | −£250 | £640 | — | — | −£296 | £92 | £114 | £453 | £118 | £2,698 |
| Assets | ||||||||||||||||||
| Fixed assets | £272,595 | £339,002 | £364,324 | £456,067 | £261,531 | £284,223 | £71,146 | −£90,710 | −£6,157 | −£7,030 | £7,607 | £8,111 | — | — | — | £4,226 | £3,789 | £3,729 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4,975 | £5,962 | £6,724 | £4,226 | £3,789 | £3,729 |
| Current assets | £97,550 | £41,907 | £47,951 | £41,537 | £46,274 | £47,267 | £58,222 | −£59,021 | −£31,203 | −£30,969 | £39,189 | £43,172 | £33,597 | £38,093 | £27,712 | £35,363 | £26,409 | £21,329 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £988 | £160 | £103 | £18,749 | £9,861 | £8,466 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £18,192 | £18,129 | £18,219 | £11,084 | £8,512 | £9,468 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,236 | £63,731 | £38,868 | £43,547 | £32,240 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £416 | £2,082 | — | — | — |
| Net current assets | −£126,897 | −£184,096 | −£105,676 | −£116,841 | −£53,750 | −£23,522 | −£16,465 | £18,370 | £6,407 | £6,390 | −£7,329 | −£7,440 | −£5,271 | −£5,454 | −£4,528 | −£25 | £1,742 | £6,048 |
| Assets less current liabilities | £145,698 | £154,906 | £258,648 | £339,226 | £207,781 | £260,701 | £54,681 | −£72,340 | £250 | −£640 | £278 | £671 | −£296 | £508 | £2,196 | £4,201 | £5,531 | £9,777 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingAll Assets · created 2020-03-23
—
OutstandingUnknown · created 2020-03-23
—
Outstanding