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Taylor Ryder Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2023Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£229,435

Cash

£142,781

Turnover

—

Profit / loss

—

Current assets

£540,944

Creditors < 1 year

£1,597,259

Equity

—

Average employees

0

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.

3 periods

Reported figures	2025-08-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown
Balance sheet
Net assets	£229,435	£98,990	−£36,835
Assets
Current assets	£540,944	£116,839	£306,061
Cash at bank	£142,781	£5,826	£290,198
Liabilities
Creditors within one year	£1,597,259	£1,119,506	£691,423
Creditors after one year	£2,264,688	£1,225,213	£675,475
Provisions	£76,636	£33,155	—
Net current assets	−£1,056,315	−£1,002,667	−£385,362
Assets less current liabilities	£2,570,759	£1,357,358	£638,640
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges

Paragon Bank PLC

Fixed · created 2026-07-20

—

Outstanding

Paragon Bank PLC

Unknown · created 2026-05-18

—

Outstanding

Chetwood Financial Limited Trading As Modamortgages

Fixed · created 2026-02-04

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2025-11-10

—

Outstanding

Paragon Bank PLC

Property · created 2025-10-30

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-10-03

—

Outstanding

Chetwood Financial Limited Trading As Modamortgages

Property · created 2025-08-05

—

Outstanding

Chetwood Financial Limited Trading As Modamortgages

Fixed · created 2025-06-24

—

Outstanding

One Savings Bank PLC T/A Krbs, Kent Reliance Banking Services And Kent Reliance

Fixed · created 2025-06-12

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-03-31

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-02-13

—

Outstanding

Landbay Partners Limited

Fixed · created 2024-07-19

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-06-12

—

Outstanding

Paragon Bank PLC

Property · created 2024-03-27

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-03-27

—

Outstanding

Paragon Bank PLC

Property · created 2024-01-31

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-10-06

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-08-25

—

Outstanding

One Savings Bank PLC T/A Krbs, Kent Reliance Banking Services And Kent Reliance

Fixed · created 2023-08-22

—

Outstanding

Paragon Bank PLC

Fixed · created 2023-06-16

—

Outstanding

Show 2 satisfied / released

Together Commercial Finance Limited

Fixed · created 2026-04-02 · satisfied 2026-07-23

—

Satisfied

Together Commercial Finance Limited

All Assets · created 2026-04-02 · satisfied 2026-07-23

—

Satisfied