Robert Taussig Co. Limited
Private Limited Company · Watford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£747,173
Cash
£14,027
Turnover
—
Profit / loss
—
Current assets
£2,598,689
Creditors < 1 year
£1,835,705
Equity
£747,173
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £747,173 | £965,176 | £971,026 | £1,014,842 | £799,821 | £677,765 | £410,259 |
| Equity | £747,173 | £965,176 | £971,026 | £1,014,842 | £799,821 | £677,765 | £410,259 |
| Assets | |||||||
| Property, plant & equipment | £88,425 | £140,036 | £186,281 | £179,045 | £216,817 | £241,971 | £181,620 |
| Current assets | £2,598,689 | £2,708,917 | £1,963,168 | £2,004,367 | £1,926,422 | £1,988,009 | £1,784,742 |
| Cash at bank | £14,027 | £100,604 | £371 | £76,304 | £22,889 | £74,520 | £113,872 |
| Debtors | £2,359,353 | £2,420,813 | £1,842,480 | £1,817,464 | £1,803,392 | £1,800,913 | £1,578,785 |
| Stock | — | — | £120,317 | £110,599 | £100,141 | £112,576 | £92,085 |
| Liabilities | |||||||
| Creditors within one year | £1,835,705 | £1,718,616 | £957,864 | £997,733 | £1,169,185 | — | — |
| Creditors after one year | £104,236 | £151,840 | £184,993 | £145,418 | £145,447 | — | — |
| Provisions | £0 | £13,321 | £35,566 | £25,419 | £28,786 | £31,903 | £15,085 |
| Net current assets | £762,984 | £990,301 | £1,005,304 | £1,006,634 | £757,237 | £619,795 | £315,164 |
| Assets less current liabilities | £851,409 | £1,130,337 | £1,191,585 | £1,185,679 | £974,054 | £861,766 | £496,784 |
| People | |||||||
| Average employees | 19 | 18 | 19 | 17 | 17 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2007-05-11 · satisfied 2014-02-03
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SatisfiedAll Assets · created 2007-03-27 · satisfied 2014-02-03
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SatisfiedProperty · created 2002-12-20 · satisfied 2013-12-06
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SatisfiedAll Assets · created 1997-04-09 · satisfied 2002-12-13
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SatisfiedFloating · created 1996-05-13 · satisfied 2002-12-13
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1991-07-19 · satisfied 2014-02-03
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SatisfiedFloating · created 1984-11-16 · satisfied 1992-01-03
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Satisfied