C W Taylor Property Services Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£80,365
Cash
£635
Turnover
—
Profit / loss
—
Current assets
£189,148
Creditors < 1 year
£1,563,958
Equity
£80,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £80,365 | £70,866 | £14,358 | −£42,886 | −£45,468 | −£44,733 | −£38,647 | £12,253 | −£1,347 |
| Equity | £80,365 | £70,866 | £14,358 | −£42,886 | −£45,468 | −£44,733 | −£38,647 | £12,253 | −£1,347 |
| Assets | |||||||||
| Current assets | £189,148 | £189,520 | £130,008 | £195,826 | £56,937 | £117,278 | £214,704 | £202,521 | £2,350 |
| Cash at bank | £635 | £588 | £1,535 | £26,271 | £35,677 | £48,547 | £201,106 | £194,066 | £947 |
| Debtors | £188,513 | £188,932 | £128,473 | £169,555 | £21,260 | £68,731 | £13,598 | £8,455 | £1,403 |
| Liabilities | |||||||||
| Creditors within one year | £1,563,958 | £1,566,167 | £1,728,413 | £1,695,349 | £1,540,854 | £1,795,589 | £1,773,686 | — | — |
| Creditors after one year | £82,670 | £90,332 | £100,285 | £256,411 | £274,599 | £302,216 | £316,459 | — | — |
| Net current assets | −£1,374,810 | −£1,376,647 | −£1,598,405 | −£1,499,523 | −£1,483,917 | −£1,678,311 | −£1,558,982 | −£1,236,387 | −£963,239 |
| Assets less current liabilities | £163,035 | £161,198 | £114,643 | £213,525 | £229,131 | £257,483 | £277,812 | £292,948 | −£1,347 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2025-08-21
—
OutstandingUnknown · created 2017-08-09
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-10-20 · satisfied 2025-04-30
—
SatisfiedAll Assets · created 2017-10-20 · satisfied 2025-04-30
—
SatisfiedFixed · created 2017-10-20 · satisfied 2025-04-30
—
Satisfied