Thomas Taylor Properties Limited
Private Limited Company · Flint
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£83,866
Cash
£11,870
Turnover
—
Profit / loss
—
Current assets
£20,557
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£83,866 | −£36,683 | £11,029 | £27,812 | £73,725 | £116,380 | £123,171 | £113,572 | £130,293 | £147,014 | £163,337 | £179,478 | £195,932 | £136,030 | £135,449 | £124,248 | £115,581 | £91,479 | £58,382 | £41,909 |
| Equity | — | — | — | £27,812 | £73,725 | £116,380 | £123,171 | £113,572 | £130,293 | £147,014 | £163,337 | £179,478 | £195,932 | £136,030 | £135,449 | £124,248 | £115,581 | £91,479 | £58,382 | £41,909 |
| Assets | ||||||||||||||||||||
| Fixed assets | £587,923 | £604,567 | £621,211 | — | — | — | — | — | — | — | £718,726 | £734,697 | £750,668 | £766,639 | £782,610 | £782,610 | £798,581 | £798,581 | £798,581 | £798,581 |
| Property, plant & equipment | £587,923 | £604,567 | £621,211 | £637,855 | £654,499 | £671,143 | £687,787 | £670,813 | £686,784 | £702,755 | £718,726 | £734,697 | £750,668 | £766,639 | £782,610 | £782,610 | £798,581 | £798,581 | £798,581 | £798,581 |
| Current assets | £20,557 | £17,365 | £15,696 | £71,786 | £72,398 | £26,615 | £7,194 | £1,797 | £421 | £338 | — | — | — | £16,271 | £27,845 | £21,102 | £33,206 | £18,181 | £7,300 | £10,000 |
| Cash at bank | £11,870 | £3,663 | £184 | £61,948 | £52,269 | £740 | £7,182 | £1,786 | £410 | £327 | — | £56 | £57 | £6,271 | £121 | £120 | £79 | — | — | — |
| Debtors | £8,687 | £13,702 | £15,512 | £9,838 | £20,129 | £25,875 | £12 | £11 | £11 | £11 | — | — | — | £10,000 | £27,724 | £20,982 | £33,127 | £18,181 | £7,300 | £10,000 |
| Liabilities | ||||||||||||||||||||
| Creditors | £685,049 | £640,428 | £598,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £643,751 | £605,527 | £581,378 | £571,810 | £559,038 | £556,912 | £556,079 | £555,389 | £542,803 | £490,072 | £532,222 | £466,332 | — | — | — | — | — |
| Creditors after one year | — | — | — | £38,078 | £47,645 | — | — | — | — | — | — | £12,472 | £64,721 | £114,658 | £208,674 | — | — | — | — | — |
| Net current assets | −£664,492 | −£623,063 | −£582,544 | −£571,965 | −£533,129 | −£554,763 | −£564,616 | −£557,241 | −£556,491 | −£555,741 | −£555,389 | −£542,747 | −£490,015 | −£515,951 | −£438,487 | −£401,315 | −£372,863 | −£358,803 | −£422,552 | −£418,203 |
| Assets less current liabilities | −£76,569 | −£18,496 | £38,667 | £65,890 | £121,370 | £116,380 | — | — | — | — | — | £191,950 | £260,653 | £250,688 | £344,123 | £381,295 | £425,718 | £439,778 | £376,029 | £380,378 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2004-10-04
All monies
OutstandingShares · created 1997-12-22
All monies
OutstandingAll Assets · created 1997-12-08
All monies
OutstandingShow 1 satisfied / released
Shares · created 1997-12-22 · satisfied 2005-01-10
All monies
Satisfied