Taylor Martin Property Management Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,563
Cash
£120,871
Turnover
—
Profit / loss
—
Current assets
£220,381
Creditors < 1 year
—
Equity
£48,563
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-317 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,563 | £38,600 | £73,140 | £37,403 | £858 | £439 | £16,830 | £15,947 | £5,604 | £5,218 | £4,895 |
| Equity | £48,563 | £38,600 | £73,140 | £37,403 | £858 | £439 | £16,830 | £15,947 | £5,604 | £5,218 | £4,895 |
| Assets | |||||||||||
| Fixed assets | £883,983 | £628,225 | £575,060 | £49,310 | £7,120 | — | — | — | — | — | — |
| Intangible assets | £337,462 | £63,246 | £87,030 | £45,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £546,521 | £564,979 | £488,030 | £4,310 | £7,120 | £10,482 | £14,782 | £1,094 | £700 | £2,218 | £4,067 |
| Current assets | £220,381 | £342,276 | £1,285,113 | £1,094,390 | £421,716 | £258,453 | £87,539 | £266,011 | £40,718 | £12,910 | £3,723 |
| Cash at bank | £120,871 | £81,988 | £1,081,956 | £979,476 | £302,716 | £158,612 | £55,758 | £242,691 | £20,721 | £4,862 | £847 |
| Debtors | £99,510 | £260,288 | £203,157 | £114,914 | £118,600 | £99,237 | £30,434 | £21,970 | £18,897 | £7,048 | £306 |
| Stock | — | — | — | £0 | £400 | £604 | £1,347 | £1,350 | £1,100 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £9,466 | £2,082 |
| Provisions | — | — | £27,362 | — | — | £1,992 | £2,808 | £219 | £140 | £444 | £813 |
| Net current assets | −£359,394 | −£240,065 | −£138,922 | £38,093 | −£6,262 | −£8,051 | £4,856 | £15,072 | £5,044 | £3,444 | £1,641 |
| Assets less current liabilities | £524,589 | £388,160 | £436,138 | £87,403 | £858 | £2,431 | £19,638 | £16,166 | £5,744 | £5,662 | £5,708 |
| People & pay | |||||||||||
| Average employees | 31 | 22 | 17 | 13 | 10 | 6 | 4 | 3 | — | — | — |
| 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 chargesProperty · created 2025-09-03
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OutstandingProperty · created 2025-08-07
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OutstandingAll Assets · created 2025-04-28
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OutstandingShow 2 satisfied / released
Unknown · created 2021-10-27 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2021-09-28 · satisfied 2025-08-04
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Satisfied