William Taylor (Import/Export) Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£95,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
£186,348
Equity
−£95,344
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£95,344 | −£84,662 | — | — | −£47,484 | −£35,604 | −£23,457 | −£15,018 | −£15,018 | −£15,018 |
| Equity | −£95,344 | −£84,662 | −£74,484 | −£64,960 | −£47,484 | −£35,604 | −£23,457 | −£15,018 | −£15,018 | −£15,018 |
| Assets | ||||||||||
| Fixed assets | £90,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £227,250 | £90,000 | £90,000 | £0 |
| Current assets | £4 | £223 | £363 | £334 | £258 | £132 | — | — | — | £6,769 |
| Liabilities | ||||||||||
| Creditors within one year | £186,348 | £310,885 | £300,847 | £291,294 | £273,742 | £261,736 | £251,707 | £105,018 | — | £21,787 |
| Net current assets | −£185,344 | −£309,662 | — | — | −£272,484 | −£260,604 | −£250,707 | −£105,018 | −£105,018 | −£15,018 |
| Assets less current liabilities | −£95,344 | −£84,662 | — | — | −£47,484 | −£35,604 | −£23,457 | −£15,018 | −£15,018 | −£15,018 |
| People | ||||||||||
| Average employees | 2 | — | — | — | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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 1 satisfied / released
All Assets · created 1987-08-14 · satisfied 1991-11-26
£10,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied