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Companies/01280586

Radcliffe & Taylor (1976) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
−£109,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,165,928
Equity
−£109,986
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-06-302017-12-31
Balance sheet
Net assets−£109,986−£109,986−£109,986——−£109,986−£220,821−£203,384−£191,488
Equity−£109,986−£109,986−£109,986−£109,986−£109,986−£109,986−£220,821−£203,384−£191,488
Assets
Current assets———£60,903£60,932£60,962£60,997£61,023£70,770
Cash at bank———£901£930£960£990£1,020£228
Debtors£60,002£60,002£60,002£60,002£60,002£60,002£60,007£60,003£70,542
Liabilities
Creditors within one year£1,165,928£1,165,928£1,165,928£1,166,829£1,166,858£1,166,888£1,166,923£1,166,949£1,176,696
Net current assets−£1,105,926−£1,105,926−£1,105,926−£1,105,926−£1,105,926−£1,105,926−£1,105,926−£1,105,926−£1,105,926
Assets less current liabilities−£109,986−£109,986−£109,986−£109,986−£109,986————
People & pay
Average employees000000001
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

7 outstanding charges
All Assets · created 2022-01-28
—
Outstanding
All Assets · created 2009-12-11
All monies
Outstanding
All Assets · created 1994-07-22
All monies
Outstanding
All Assets · created 1984-12-31
All monies
Outstanding
All Assets · created 1984-06-25
All monies
Outstanding
All Assets · created 1981-09-11
All monies
Outstanding
All Assets · created 1981-04-16
All monies
Outstanding