Taylor Shepherd Residential Ltd
Buying and selling of own real estate · Forfar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£757,597
Cash
£248,409
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£758,265
Equity
£757,597
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £757,597 | £685,257 | £617,931 | £549,123 | £481,758 | £413,696 | £337,736 | £278,233 | £216,437 | £150,004 | £100 |
| Equity | £757,597 | £685,257 | £617,931 | £549,123 | £481,758 | £413,696 | £337,736 | £278,233 | £216,437 | £150,004 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £1,315,337 | £1,315,337 | £1,315,337 | £1,315,337 | £1,315,337 | £1,315,337 | £595,337 | — |
| Current assets | — | — | — | £137,262 | £174,489 | — | — | £83,161 | £82,078 | £19,925 | — |
| Cash at bank | £248,409 | £271,991 | £209,335 | £137,103 | £174,489 | £37,303 | £65,887 | £83,135 | £10,850 | £19,925 | £100 |
| Debtors | — | — | — | £159 | — | — | — | £26 | £71,228 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £758,265 | £848,201 | — | £837,635 | £936,242 | £861,132 | £953,705 | £1,024,496 | £1,079,224 | £357,518 | — |
| Creditors after one year | £47,884 | £53,870 | — | £65,841 | £71,826 | £77,812 | £89,783 | £95,769 | — | — | — |
| Net current assets | −£509,856 | −£576,210 | −£637,551 | −£700,373 | −£761,753 | −£823,829 | −£887,818 | −£941,335 | −£997,146 | −£337,593 | — |
| Assets less current liabilities | £805,481 | £739,127 | £677,786 | £614,964 | £553,584 | £491,508 | £427,519 | £374,002 | £318,191 | £257,744 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £36,997 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 0 | — | — | — | — | — | — | — | — |
| 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
Unknown · created 2014-05-13 · satisfied 2020-10-22
—
Satisfied