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Companies/10381847

Taylor Country Homes Limited

Development of building projects · Darwen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£115,284
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£1,195,187
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets−£115,284−£107,863−£98,199−£83,879−£78,003−£97,841£3,607−£28,908−£10,208
Equity——−£98,199−£83,879−£78,003−£97,841£3,607−£28,908−£10,208
Assets
Fixed assets——————£10,762——
Property, plant & equipment—————£7,906£10,762£440—
Current assets£1,195,187£1,663,712£1,622,704£2,182,402£1,597,896£1,124,985£576,894£1,678,451£908,936
Cash at bank£17£625£921£55,571£102,196£59,751£38,443£48,566£32,456
Debtors£1,012,848£883,615£513,922£615,550£803,845£408,248£363,451£38,685£23,113
Stock£182,322£779,472——£691,855£656,986£175,000£1,591,200£853,367
Liabilities
Creditors£1,310,471£1,761,876———————
Creditors within one year——£1,702,060£1,669,036£1,636,731£1,180,732£582,675——
Creditors after one year——£18,843£597,245£39,168£50,000£0——
Provisions——————£1,374——
Net current assets−£115,284−£98,164−£79,356£513,366−£38,835−£55,747−£5,781£869,052£412,192
Assets less current liabilities−£115,284−£98,164———−£47,841£4,981£869,492£412,192
People & pay
Average employees22222222—
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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2024-02-02 · satisfied 2026-07-28
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Satisfied
Property · created 2024-02-02 · satisfied 2026-07-28
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Satisfied
All Assets · created 2023-10-25 · satisfied 2026-07-28
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Satisfied
Property · created 2023-10-25 · satisfied 2026-07-28
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Satisfied
All Assets · created 2022-08-31 · satisfied 2024-06-18
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Satisfied
Fixed · created 2022-08-31 · satisfied 2024-06-18
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Satisfied
Fixed · created 2022-08-31 · satisfied 2024-06-18
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Satisfied
Floating · created 2021-08-18 · satisfied 2022-09-05
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Satisfied
Unknown · created 2018-12-21 · satisfied 2021-07-14
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Satisfied
All Assets · created 2017-03-31 · satisfied 2021-05-06
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Satisfied
All Assets · created 2017-03-31 · satisfied 2018-12-04
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Satisfied
All Assets · created 2017-03-27 · satisfied 2021-05-06
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Satisfied