Taurus Agridirect Limited
Non-life insurance · Leamington Spa
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,159
Cash
£8,543
Turnover
—
Profit / loss
—
Current assets
£16,863
Creditors < 1 year
£14,704
Equity
£2,159
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,159 | £2,159 | £2,159 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,159 | £2,159 | £2,159 | £2,159 | £2,159 | £2,159 | £2,159 | £2,216 | £2,227 | £2,262 | £2,318 | £1,936 | £1,441 | £1,378 | £674 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £802 | £1,872 | £2,942 |
| Current assets | £16,863 | £16,809 | £16,103 | £16,217 | £16,195 | £16,165 | £16,208 | £16,222 | £16,233 | £16,268 | £16,720 | £16,867 | £13,238 | £34,370 | £27,471 |
| Cash at bank | £8,543 | £8,603 | £8,691 | £8,787 | £8,878 | £9,695 | £11,248 | £11,376 | £12,206 | £13,193 | £14,302 | £15,074 | £11,969 | £31,870 | £24,381 |
| Debtors | — | — | £7,412 | £7,430 | £7,317 | £6,470 | £4,960 | £4,846 | £4,027 | £3,075 | £2,418 | £1,793 | £1,269 | £2,500 | £3,090 |
| Liabilities | |||||||||||||||
| Creditors within one year | £14,704 | £14,650 | £13,944 | £14,058 | — | — | — | — | — | — | — | £14,931 | £12,599 | £34,864 | £29,739 |
| Net current assets | £2,159 | £2,159 | £2,159 | £2,159 | £2,159 | £2,159 | £2,159 | £2,216 | £2,227 | £2,262 | £2,318 | £1,936 | £639 | −£494 | −£2,268 |
| Assets less current liabilities | — | — | — | — | £2,159 | £2,159 | £2,159 | £2,216 | £2,227 | £2,262 | £2,318 | £1,936 | £1,441 | £1,378 | £674 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.