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Companies/NI019916

William Taylor (Import/Export) Limited

Private Limited Company · Coleraine

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-29
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 employees2———00————
Source evidenceView 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 charges
Show 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