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Companies/01761095

Robert Taussig Co. Limited

Private Limited Company · Watford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees1918191717——
Source evidenceView 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
Register status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2007-05-11 · satisfied 2014-02-03
All monies
Satisfied
All Assets · created 2007-03-27 · satisfied 2014-02-03
All monies
Satisfied
Property · created 2002-12-20 · satisfied 2013-12-06
All monies
Satisfied
All Assets · created 1997-04-09 · satisfied 2002-12-13
All monies
Satisfied
Floating · created 1996-05-13 · satisfied 2002-12-13
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1991-07-19 · satisfied 2014-02-03
All monies
Satisfied
Floating · created 1984-11-16 · satisfied 1992-01-03
All monies
Satisfied