Taylor'S Property Developments (Yorkshire) Ltd
Scaffold erection · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,511,891
Cash
£97,366
Turnover
—
Profit / loss
—
Current assets
£3,624,310
Creditors < 1 year
£1,900,321
Equity
£1,511,891
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,511,891 | £3,198,952 | £4,112,531 | £3,734,382 | £4,063,355 | £3,267,480 | £2,616,174 | £239,532 | −£25,757 | −£228,687 | −£345,744 |
| Equity | £1,511,891 | £3,198,952 | £4,112,531 | £3,734,382 | £4,063,355 | £3,267,480 | £2,616,174 | £239,532 | −£25,757 | −£228,687 | −£345,744 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,868,820 | £750,275 | £750,275 | £750,275 | £292,174 |
| Property, plant & equipment | £366,529 | £5,292,982 | £7,821,531 | £5,368,636 | £4,036,771 | £5,521,382 | — | — | — | — | £292,174 |
| Current assets | £3,624,310 | £2,508,799 | £887,644 | £695,117 | £1,378,081 | £8,420 | £14,063 | £0 | −£6,790 | — | £15,774 |
| Cash at bank | £97,366 | £1,059,510 | £250,729 | £340,577 | £745,956 | £8,420 | — | — | — | — | £15,774 |
| Debtors | £3,526,944 | £1,449,289 | £636,915 | £354,540 | £632,125 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,900,321 | £2,937,376 | £371,848 | £90,594 | £23,064 | £65,477 | £973,522 | £108,522 | £367,021 | £367,021 | — |
| Creditors after one year | £559,201 | £1,101,074 | £3,339,696 | £1,614,759 | £1,328,433 | £2,196,845 | £293,187 | £402,221 | £402,221 | £611,941 | £653,692 |
| Provisions | £19,426 | £564,379 | £885,100 | £624,018 | — | — | — | — | — | — | — |
| Net current assets | £1,723,989 | −£428,577 | £515,796 | £604,523 | £1,355,017 | −£57,057 | −£959,459 | −£108,522 | −£373,811 | −£367,021 | £15,774 |
| Assets less current liabilities | £2,090,518 | £4,864,405 | £8,337,327 | £5,973,159 | £5,391,788 | £5,464,325 | £2,909,361 | £641,753 | £376,464 | £383,254 | £307,948 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-18
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OutstandingFixed · created 2020-08-14
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OutstandingAll Assets · created 2019-11-21
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OutstandingShow 1 satisfied / released
Fixed · created 2021-07-13 · satisfied 2024-03-08
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Satisfied