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Companies/SC302379

Taylor Construction (Scotland) Ltd.

Construction of commercial buildings · Crieff

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£108,691
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£108,691
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£108,691£75,860£54,786£135,821£24,714£11,690£40,221£14,706£3,275
Equity£108,691£75,860£54,786£135,821£24,714£11,690£40,221£14,706£3,275
Assets
Property, plant & equipment£741,591£762,764£716,530£556,294£425,419£435,964£405,755£399,149£340,969
Current assets——————£161,764£103,226£104,980
Cash at bank£0£27,951£0£10,867£0£23,002£5,552—£1,911
Debtors——————£154,212£98,126£94,894
Stock£3,500£3,500£3,500£3,500£3,500£3,500£2,000£5,100£8,175
Liabilities
Creditors within one year————————£166,592
Creditors after one year————————£228,869
Provisions£185,398£190,691£179,133—————£47,213
Net current assets——————−£97,613−£118,980−£61,612
Assets less current liabilities——————£308,142£280,169£279,357
People
Average employees9999888——
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-07-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-09-16 · satisfied 2011-12-20
All monies
Satisfied