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Companies/09969314

Taylorcorp Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£39,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,734
Creditors < 1 year
£148,224
Equity
−£39,812
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets−£39,812−£34,334——−£19,023−£23,037−£14,161−£11,819−£6,100
Equity−£39,812−£34,334−£14,288−£23,866−£19,023−£23,037−£14,161−£11,819−£6,100
Assets
Fixed assets£467,166£471,940£476,714£481,489£486,263£491,037£495,812£500,587£348,669
Current assets£6,734£4,871£24,636£5,628£12,410£1,624£7,566£5,842—
Liabilities
Creditors within one year£148,224£145,657£150,150£145,495£152,208£150,210£152,051£152,760—
Net current assets−£141,490−£140,786——−£139,798−£148,586−£144,485−£146,918−£103,519
Assets less current liabilities£325,676£331,154——£346,465£342,451£351,327£353,669£245,150
People & pay
Average employees0.010.0111—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2019-04-29
—
Outstanding
Fixed · created 2017-04-04
—
Outstanding
All Assets · created 2017-04-04
—
Outstanding
Unknown · created 2016-09-16
—
Outstanding
All Assets · created 2016-07-27
—
Outstanding
Unknown · created 2016-07-27
—
Outstanding