Taylor Earnshaw Limited
Buying and selling of own real estate · Totnes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£151,661
Cash
—
Turnover
£120,765
Profit / loss
−£75,580
Current assets
£2,921,407
Creditors < 1 year
£113,329
Equity
£151,661
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,661 | £318,683 | £195,635 | −£160,365 | −£82,094 | −£101,316 | −£105,125 | −£247,249 | −£74,441 | −£11,851 |
| Equity | £151,661 | £318,683 | £195,635 | −£160,365 | −£82,094 | −£101,316 | −£105,125 | −£247,249 | −£74,441 | −£11,851 |
| Assets | ||||||||||
| Fixed assets | £254,482 | £256,056 | £256,056 | £256,056 | — | — | — | — | — | — |
| Current assets | £2,921,407 | £3,123,185 | £3,182,234 | £2,979,784 | £3,564,045 | £3,643,776 | £3,921,658 | £4,075,610 | £4,389,989 | £4,573,084 |
| Cash at bank | — | — | — | — | £7,784 | £31,510 | £337,779 | £38,722 | £10,909 | £11,118 |
| Debtors | — | — | — | — | £2,307,041 | £2,363,046 | £2,310,659 | £2,249,015 | £2,191,207 | — |
| Stock | — | — | — | — | £1,249,220 | £1,249,220 | £1,273,220 | £1,787,873 | £2,187,873 | £1,759,000 |
| Liabilities | ||||||||||
| Creditors within one year | £113,329 | £26,335 | £51,594 | £36,983 | £33,909 | £29,611 | £51,104 | — | — | — |
| Creditors after one year | £2,910,899 | £3,034,223 | £3,191,061 | £3,359,222 | £3,868,286 | £3,971,537 | £4,160,685 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £2,808,078 | £3,096,850 | £3,130,640 | £2,942,801 | £3,530,136 | £3,614,165 | £3,870,554 | — | £4,299,390 | £4,509,790 |
| Assets less current liabilities | £3,062,560 | £3,352,906 | £3,386,696 | £3,198,857 | £3,786,192 | £3,870,221 | £4,055,560 | — | £4,299,396 | £4,596,795 |
| Profit & loss | ||||||||||
| Turnover | £120,765 | £138,146 | £125,536 | £215,352 | — | — | — | — | — | — |
| Profit / loss | −£75,580 | £6,398 | £42,630 | −£72,013 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-04-11
—
OutstandingShow 4 satisfied / released
Floating · created 2017-02-02 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2014-04-30 · satisfied 2017-02-15
—
SatisfiedProperty · created 2012-07-26
£3,655,501.59 AND ALL OTHER MONIES DUE O R TO BECOME DUE
ReleasedProperty · created 2012-07-26
£3,655,501.59 AND ALL OTHER MONIES DUE O R TO BECOME DUE
Released