Taylors Garages (Wye) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£355,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,443
Creditors < 1 year
—
Equity
£355,793
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355,793 | £273,776 | £258,656 | £286,814 | £271,219 | £245,708 | £252,420 | £270,193 | £296,328 | £280,513 | — | — | — |
| Equity | £355,793 | £273,776 | £258,656 | £286,814 | £271,219 | £245,708 | £252,420 | £270,193 | £296,328 | £280,513 | £514,611 | £533,607 | £570,353 |
| Assets | |||||||||||||
| Fixed assets | £390,726 | £442,356 | £443,145 | £452,394 | £449,565 | £527,569 | £513,184 | £508,879 | £508,965 | £651,316 | £874,187 | £896,173 | £915,237 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,687 | £8,673 | £9,941 |
| Current assets | £111,443 | £9,256 | £8,047 | £32,351 | £74,277 | £22,293 | £9,413 | £5,093 | £10,466 | £6,770 | £8,046 | £5,642 | £10,036 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,902 | £2,540 | £7,278 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,144 | £3,102 | £2,758 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,439 | £29,902 | £91,660 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £249,183 | £338,306 | £263,260 |
| Net current assets | −£34,933 | −£168,580 | −£106,989 | −£88,080 | −£100,846 | −£154,361 | −£133,264 | −£111,186 | −£85,137 | −£125,810 | −£110,393 | −£24,260 | −£81,624 |
| Assets less current liabilities | £355,793 | £273,776 | £336,156 | £364,314 | £348,719 | £373,208 | £379,920 | £397,693 | £423,828 | £525,506 | £763,794 | £871,913 | £833,613 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesFloating · created 2010-06-06
All monies
OutstandingFloating · created 1996-01-01
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OutstandingFloating · created 1990-12-03
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OutstandingUnknown · created 1983-10-24
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OutstandingProperty · created 1983-10-19
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OutstandingProperty · created 1976-10-14
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OutstandingUnknown · created 1971-05-17
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OutstandingShow 7 satisfied / released
Floating · created 1996-09-30 · satisfied 2021-01-27
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SatisfiedAll Assets · created 1996-06-17 · satisfied 2024-03-11
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SatisfiedFloating · created 1989-10-02 · satisfied 2024-03-11
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SatisfiedProperty · created 1983-10-19 · satisfied 1990-10-17
£15,000
SatisfiedFloating · created 1983-03-17 · satisfied 1990-10-17
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SatisfiedUnknown · created 1971-01-28
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SatisfiedUnknown · created 1971-01-28 · satisfied 1995-09-08
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Satisfied