Mortgage Taylors Limited
Financial intermediation not elsewhere classified · Monmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£712,532
Cash
£189,281
Turnover
—
Profit / loss
—
Current assets
£503,842
Creditors < 1 year
£207,360
Equity
£712,532
Average employees
5
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £712,532 | £672,329 | £619,482 | £570,437 | £528,413 | £474,191 | £424,499 | £353,021 | £285,925 | £192,390 | £124,611 | £25,013 | £9,852 | £34,458 | £47,251 |
| Equity | £712,532 | £672,329 | £619,482 | £570,437 | £528,413 | £474,191 | £424,499 | £353,021 | £285,925 | £192,390 | £124,611 | £25,013 | £9,852 | £34,458 | £47,251 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £546,558 | £536,041 | £330,085 | £397,750 | £117,695 | £164,677 | £164,408 | £261,003 | £208,771 |
| Property, plant & equipment | £638,220 | £640,999 | £653,239 | £555,634 | £546,112 | £544,394 | — | — | — | — | £117,695 | £164,677 | £164,408 | £261,003 | £208,771 |
| Current assets | £503,842 | £476,091 | £451,312 | £429,806 | £402,454 | £356,043 | £286,188 | £244,154 | £262,282 | £135,295 | £196,289 | £134,675 | £98,339 | £127,788 | £231,614 |
| Cash at bank | £189,281 | £191,539 | £137,791 | £204,894 | £218,219 | £238,516 | — | — | — | — | £76,289 | £133,911 | £98,339 | £120,788 | £176,614 |
| Debtors | £314,561 | £284,552 | £313,521 | £224,912 | £184,235 | £117,527 | — | — | — | — | £120,000 | £764 | £0 | £7,000 | £55,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £207,360 | £210,342 | £229,644 | £218,832 | £217,497 | £178,786 | £175,759 | £153,720 | £186,210 | £155,565 | £113,272 | £130,031 | £90,533 | £134,401 | £221,365 |
| Creditors after one year | £222,170 | £234,419 | £255,425 | £196,171 | £202,656 | £247,460 | £206,588 | £253,354 | £100,132 | £172,990 | £76,101 | £144,308 | £162,362 | £219,932 | £171,769 |
| Net current assets | £296,482 | £265,749 | £221,668 | £210,974 | £184,957 | £177,257 | £110,429 | £90,434 | £76,072 | −£20,270 | £83,017 | £4,644 | £7,806 | −£6,613 | £10,249 |
| Assets less current liabilities | — | — | — | — | — | — | £656,987 | £626,475 | £406,157 | £377,480 | £200,712 | £169,321 | £172,214 | £254,390 | £219,020 |
| People | |||||||||||||||
| Average employees | 5 | 4 | -8 | -12 | -11 | -11 | 10 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2024-12-12
—
OutstandingFixed · created 2023-08-21
—
OutstandingAll Assets · created 2017-11-03
—
OutstandingAll Assets · created 2017-09-11
—
OutstandingAll Assets · created 2016-07-15
—
OutstandingAll Assets · created 2016-07-01
—
OutstandingAll Assets · created 2016-07-01
—
OutstandingFloating · created 2010-09-10
All monies
OutstandingFloating · created 2010-09-14
All monies
OutstandingFloating · created 2009-05-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-03-18 · satisfied 2023-07-11
All monies
Satisfied