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Companies/10471941

Rv & Tm Taylor Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£568,590
Cash
£12,101
Turnover
—
Profit / loss
—
Current assets
£17,108
Creditors < 1 year
£735,128
Equity
£568,590
Average employees
0.02

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£568,590£500,679£433,262£403,104£408,426£398,290£381,122£149,841£80,310
Equity£568,590£500,679——————£80,310
Assets
Current assets£17,108£64,709£50,003£25,916£41,094£2,375£211£5,834£8,755
Cash at bank£12,101£9,236£47,770£25,916£40,335£702£211£4,888£8,755
Debtors——£2,233£0£759£1,673£0£946—
Liabilities
Creditors within one year£735,128£810,758———————
Creditors after one year£686,977£702,523———————
Provisions£116,413£108,301£95,801£95,801£72,809£72,809£72,809£22,459£12,959
Net current assets−£718,020−£746,049−£102,738−£127,352−£144,746−£338,185−£328,293−£317,516−£321,448
Assets less current liabilities£1,371,980£1,311,503£987,262£962,648£945,254£751,815£761,707£507,484£453,552
People & pay
Average employees0.020.02222222—
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 2026-09-25
—
Outstanding
Floating · created 2024-07-03
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Outstanding
Floating · created 2024-07-03
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
—
Outstanding
Fixed · created 2021-03-26
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Outstanding
Show 5 satisfied / released
Fixed · created 2024-07-03 · satisfied 2025-01-31
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Satisfied
Unknown · created 2016-12-16 · satisfied 2021-03-30
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Satisfied
Unknown · created 2016-12-16 · satisfied 2021-03-30
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Satisfied
Unknown · created 2016-12-16 · satisfied 2021-03-30
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Satisfied
All Assets · created 2016-12-14 · satisfied 2021-03-30
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Satisfied