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Companies/01339986

Taylor Alden Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£102,679
Cash
£111,554
Turnover
—
Profit / loss
—
Current assets
£184,727
Creditors < 1 year
£82,994
Equity
£102,679
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£102,679£154,608£157,679————£88,584£102,183£70,018£76,051£52,949£35,644£82,427£94,422£100,910£101,964
Equity£102,679£154,608£157,679£228,525£192,511£142,007£146,762£88,584£102,183£70,018£76,051£52,949£35,644£82,427£94,422£100,910£101,964
Assets
Fixed assets————————£6,326——£2,700£2,700£10,700£17,000£23,000£10,000
Property, plant & equipment£946£1,515£400£960£721£1,081——£6,326£13,162£20,000£2,700£2,700£10,700£17,000£23,000£10,000
Current assets£184,727£236,496£236,377£302,940£285,505£202,553£206,001£196,697£244,749£154,433£161,816£291,078£240,094£302,330£190,377£243,000£295,364
Cash at bank£111,554£138,348£125,058£190,966£131,915£111,136£58,599£84,769£106,247£87,845£76,124£36,144£0£100,298£22,768£61,852£69,469
Debtors——£111,319£111,974£153,590£91,417£147,402£111,928£138,502£66,588£85,692£254,934£240,094£202,032£167,609£181,148£225,895
Liabilities
Creditors within one year£82,994£83,403£79,098£75,375£93,715£61,627——£148,892£97,577£105,765£240,829£207,150£230,603———
Creditors after one year———————£108,113————£0————
Provisions————————————£0————
Net current assets£101,733£153,093£157,279£227,565£191,790£140,926£146,762£196,697£95,857£56,856£56,051£50,249£32,944£71,727£77,422£77,910£91,964
Assets less current liabilities£102,679£154,608£157,679£228,525£192,511£142,007£146,762£196,697£102,183——£52,949£35,644£82,427£94,422£100,910£101,964
People
Average employees0.050.0554445——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 1989-11-13 · satisfied 2017-08-05
All monies
Satisfied
Unknown · created 1987-05-06 · satisfied 2017-09-04
All monies
Satisfied
Shares · created 1987-05-06 · satisfied 2017-08-05
All monies
Satisfied
Floating · created 1982-01-28 · satisfied 2017-08-05
All monies
Satisfied
Property · created 1980-07-11 · satisfied 2017-08-05
£17,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied