Mike Taylor Manufacturing Limited
Private Limited Company · Broseley
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-06-01
£370,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-05-01
£17,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2002-02-25
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 3 satisfied / released
Floating · created 2008-02-14 · satisfied 2014-04-12
All monies
SatisfiedFixed · created 2002-09-27 · satisfied 2008-02-28
All monies
SatisfiedAll Assets · created 1987-06-30 · satisfied 2002-09-07
All monies
Satisfied