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Companies/02138749

Mike Taylor Manufacturing Limited

Private Limited Company · Broseley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2013-05-31 · GBP · unknown scope

Net assets
−£183,657
Cash
Turnover
Profit / loss
Current assets
£70,306
Creditors < 1 year
£170,227
Equity
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets−£183,657−£135,269−£100,863−£103,613−£20,331
Equity−£100,863−£103,613−£20,331
Assets
Fixed assets£382,569£397,404£427,279
Property, plant & equipment£332,436£352,534£382,569£397,404£427,279
Current assets£70,306£93,722£78,242£51,812£37,621
Cash at bank£1,298£3,120
Debtors£45,536£56,562£37,134£26,132£11,050
Liabilities
Creditors within one year£170,227£159,289
Creditors after one year£416,172£422,236
Net current assets−£99,921−£65,567−£42,756−£16,933£5,034
Assets less current liabilities£232,515£286,967£339,813£380,471£432,313
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-06-01
£370,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-05-01
£17,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2002-02-25
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Show 3 satisfied / released
Floating · created 2008-02-14 · satisfied 2014-04-12
All monies
Satisfied
Fixed · created 2002-09-27 · satisfied 2008-02-28
All monies
Satisfied
All Assets · created 1987-06-30 · satisfied 2002-09-07
All monies
Satisfied