J A & N F Taylor Limited
Dispensing chemist in specialised stores · Ponteland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£285,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20
Creditors < 1 year
£117,749
Equity
£285,407
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £285,407 | £286,356 | £287,135 | — | £293,983 | £286,655 | £251,858 | £217,468 | £184,746 | £151,804 | £122,180 |
| Equity | £285,407 | £286,356 | £287,135 | £288,894 | £293,983 | £286,655 | £251,858 | £217,468 | £184,746 | £151,804 | £122,180 |
| Assets | |||||||||||
| Fixed assets | £403,136 | £403,136 | £403,136 | £403,136 | £403,136 | £403,136 | £403,136 | £403,136 | £403,136 | £403,136 | £403,136 |
| Current assets | £20 | £20 | £40 | £630 | £1,050 | £1,608 | £1,742 | £995 | £928 | £28 | £1,238 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,238 |
| Liabilities | |||||||||||
| Creditors within one year | £117,749 | £116,800 | £116,041 | £114,872 | £110,203 | £118,089 | £143,825 | £141,029 | £138,848 | — | £134,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,630 |
| Net current assets | −£117,729 | −£116,780 | −£116,001 | — | −£109,153 | −£116,481 | −£142,083 | −£140,034 | −£137,920 | −£136,479 | −£133,326 |
| Assets less current liabilities | £285,407 | £286,356 | £287,135 | — | £293,983 | £286,655 | £261,053 | £263,102 | £265,216 | £266,657 | £269,810 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2011-01-11 · satisfied 2022-03-25
All monies
Satisfied