Taylor Reid Development Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£389,278
Cash
£44,780
Turnover
—
Profit / loss
—
Current assets
£53,346
Creditors < 1 year
£839,090
Equity
£389,278
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £389,278 | £449,319 | £540,066 | £676,220 | £712,261 | £706,615 | £653,500 | £628,069 | £616,040 | £612,038 | — | — |
| Equity | £389,278 | £449,319 | £540,066 | £676,220 | £712,261 | — | — | — | £616,040 | £612,038 | £450,397 | £281,207 |
| Assets | ||||||||||||
| Fixed assets | £1,313,250 | £1,334,333 | £1,363,087 | £1,882,725 | £1,804,175 | — | £1,835,609 | £1,849,310 | £1,853,995 | £1,775,000 | — | — |
| Property, plant & equipment | £63,250 | £84,333 | £58,912 | £78,550 | £0 | — | £44,434 | £59,246 | £78,995 | — | £1,501,811 | £1,188,380 |
| Current assets | £53,346 | £357,421 | £499,770 | £1,310,237 | £1,265,388 | £1,093,790 | £1,098,748 | £1,117,870 | £1,157,994 | £1,181,262 | £735,471 | £554,541 |
| Cash at bank | £44,780 | £12,845 | £114,807 | £25,518 | £25,508 | £879 | £12,000 | £28,010 | £82,540 | £21,180 | £10,310 | £1,538 |
| Debtors | — | — | £384,963 | £352,620 | £307,781 | £160,812 | £161,649 | £165,457 | £168,349 | — | — | £553,003 |
| Stock | — | — | — | — | £932,099 | £932,099 | £925,099 | £924,403 | £907,105 | £895,295 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £839,090 | £612,467 | — | £1,349,353 | £1,257,420 | £2,094,230 | £1,420,485 | — | — | — | £522,124 | £698,507 |
| Creditors after one year | £61,228 | £552,968 | — | £1,023,389 | £1,005,882 | £0 | £756,372 | £790,090 | — | — | £1,264,761 | £763,207 |
| Provisions | — | — | £92,000 | £144,000 | £94,000 | £94,000 | £104,000 | £96,000 | £104,000 | £96,000 | — | — |
| Net current assets | −£785,744 | −£255,046 | −£168,369 | −£39,116 | £7,968 | −£1,000,440 | −£321,737 | −£335,151 | −£309,669 | −£254,336 | £213,347 | −£143,966 |
| Assets less current liabilities | £527,506 | £1,079,287 | £1,194,718 | £1,843,609 | £1,812,143 | £800,615 | £1,513,872 | £1,514,159 | £1,544,326 | £1,520,664 | £1,715,158 | £1,044,414 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £9,002 | £233,641 | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-07-16
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OutstandingFloating · created 2026-07-16
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OutstandingFixed · created 2026-07-16
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OutstandingProperty · created 2021-07-16
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OutstandingFixed · created 2016-03-04
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OutstandingFloating · created 2015-09-07
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OutstandingFixed · created 2015-06-26
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OutstandingFixed · created 2015-06-26
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Outstanding