Taylor Country Homes Limited
Development of building projects · Darwen
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesShow 12 satisfied / released
All Assets · created 2024-02-02 · satisfied 2026-07-28
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SatisfiedProperty · created 2024-02-02 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2023-10-25 · satisfied 2026-07-28
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SatisfiedProperty · created 2023-10-25 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2022-08-31 · satisfied 2024-06-18
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SatisfiedFixed · created 2022-08-31 · satisfied 2024-06-18
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SatisfiedFixed · created 2022-08-31 · satisfied 2024-06-18
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SatisfiedFloating · created 2021-08-18 · satisfied 2022-09-05
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SatisfiedUnknown · created 2018-12-21 · satisfied 2021-07-14
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2021-05-06
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2017-03-27 · satisfied 2021-05-06
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Satisfied