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Companies/12417052

Ken Taylor Group Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£40
Cash
£43,055
Turnover
—
Profit / loss
—
Current assets
£44,265
Creditors < 1 year
£56,719
Equity
£40
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.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets£40£137£1,175£1,511£12,752£8,556
Equity£40£137£1,175£1,511£12,752£8,556
Assets
Fixed assets£441,435£451,455£461,375£471,295£481,215£491,135
Property, plant & equipment£441,435£451,355£461,275£471,195£481,115£491,035
Current assets£44,265£35,849£10,807£24,550£24,816£9,779
Cash at bank£43,055£34,432£9,390£23,133£20,496£4,619
Debtors£1,210£1,417£1,417£1,417£4,320£5,160
Liabilities
Creditors within one year£56,719£43,201£22,451£108,171£68,355£19,051
Creditors after one year£428,941£443,966£448,556£386,163£424,924£473,307
Net current assets−£12,454−£7,352−£11,644−£83,621−£43,539−£9,272
Assets less current liabilities£428,981£444,103£449,731£387,674£437,676£481,863
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-06-12
—
Outstanding
All Assets · created 2020-06-03
—
Outstanding