Tayfield Investments Limited
Licensed restaurants · West Ferry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,044,738
Cash
£1,351,134
Turnover
—
Profit / loss
—
Current assets
£1,584,933
Creditors < 1 year
£571,678
Equity
£4,044,738
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,044,738 | £3,954,590 | £3,881,543 | £3,764,748 | £3,578,154 | £3,470,540 | £3,426,064 | £3,333,904 | £2,878,271 | £2,866,791 | £1,871,366 |
| Equity | £4,044,738 | £3,954,590 | £3,881,543 | £3,764,748 | £3,578,154 | £3,470,540 | £3,426,064 | £3,333,904 | £2,878,271 | £2,866,791 | £1,762,413 |
| Assets | |||||||||||
| Fixed assets | £4,300,492 | £4,308,792 | — | — | — | — | — | — | — | £3,878,886 | £2,897,902 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,753,580 | £1,761,880 | £4,289,204 | £4,298,680 | £4,268,898 | £4,176,883 | £4,058,608 | £4,067,222 | £4,006,252 | £3,878,886 | — |
| Current assets | £1,584,933 | £1,548,203 | £1,805,504 | £1,202,565 | £903,333 | £846,279 | £942,217 | £940,091 | £500,335 | £364,154 | £396,304 |
| Cash at bank | £1,351,134 | £1,307,672 | £1,546,928 | £549,092 | £146,791 | £89,187 | £192,597 | £718,487 | £10,757 | £2,417 | — |
| Debtors | £201,140 | £209,013 | £220,345 | £204,707 | £307,991 | £308,023 | £301,453 | £193,110 | £188,112 | £67,447 | — |
| Stock | — | — | £38,231 | £448,766 | £448,551 | £449,069 | £448,167 | £28,494 | £301,466 | £294,290 | — |
| Liabilities | |||||||||||
| Creditors within one year | £571,678 | £555,095 | £821,814 | £544,489 | £433,661 | £447,390 | £469,529 | £312,468 | £261,668 | £295,762 | £281,664 |
| Creditors after one year | £1,121,184 | £1,197,410 | £1,244,209 | £1,044,866 | £1,054,285 | £1,008,217 | — | — | £1,267,333 | £1,080,487 | £1,141,176 |
| Net current assets | £1,013,255 | £993,108 | £983,690 | £658,076 | £469,672 | £398,889 | £472,688 | £627,623 | £238,667 | £68,392 | £114,640 |
| Assets less current liabilities | £5,313,747 | £5,301,900 | £5,272,894 | £4,956,756 | £4,738,570 | £4,575,772 | £4,531,296 | £4,694,845 | £4,244,919 | £3,947,278 | £3,012,542 |
| People | |||||||||||
| Average employees | 40 | 37 | 37 | 37 | 26 | 32 | 36 | 36 | 39 | 39 | — |
| Source evidence | View filing | 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
23 outstanding chargesUnknown · created 2016-08-03
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