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Companies/SC148937

Taylor Shepherd Homes Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,523,639
Cash
£153,497
Turnover
Profit / loss
Current assets
£772,654
Creditors < 1 year
£256,203
Equity
£1,523,639
Average employees
0.02

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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,523,639£1,441,533£1,398,689£1,338,061£1,324,131£1,304,308£1,275,808£1,269,858£1,261,774£1,141,829
Equity£1,523,639£1,441,533£1,398,689£1,338,061£1,324,131£1,304,308£1,275,808£1,269,858£1,261,774£1,141,829
Assets
Fixed assets£1,005,301£995,908£1,021,796£964,169£986,157£1,008,145£938,556£945,924£953,292£960,660
Property, plant & equipment£1,005,201£995,808£1,021,696£964,069£986,057£1,008,045£938,456£945,824£953,192£960,560
Current assets£772,654£857,083£869,026£842,359£1,026,159£994,785£1,227,484£1,231,499£1,225,655£1,076,816
Cash at bank£153,497£138,786£150,306£117,922£197,888£172,060£310,771£215,619£147,943
Debtors£718,720£724,437£828,271£822,725£916,713£1,015,880£1,058,391£343,966
Stock£19,321£732,850
Liabilities
Creditors within one year£256,203£413,233£42,345£59,227£67,703£258,832£274,765£282,974£259,753
Creditors after one year£430,000£630,000£630,000£630,000£630,000£630,000£630,000
Provisions£756
Net current assets£516,451£443,850£377,649£800,014£966,932£927,082£968,652£956,734£942,681£817,063
Assets less current liabilities£1,521,752£1,439,758£1,399,445£1,764,183£1,953,089£1,935,227£1,907,208£1,902,658£1,895,973£1,777,723
Profit & loss
Profit before tax£35,811
People
Average employees0.020.0222222
Source evidenceView 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

2 outstanding charges
Fixed · created 2013-10-14
Outstanding
All Assets · created 1994-03-21
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2009-09-21 · satisfied 2014-05-13
All monies
Satisfied
Unknown · created 2006-04-28 · satisfied 2006-12-02
All monies
Satisfied
Unknown · created 2005-10-05 · satisfied 2020-09-11
All monies
Satisfied
Unknown · created 1998-08-03 · satisfied 2020-09-11
All monies
Satisfied
Unknown · created 1997-01-22 · satisfied 2020-09-11
All monies
Satisfied
Unknown · created 1996-04-16 · satisfied 2020-09-11
All monies
Satisfied
Unknown · created 1996-01-31 · satisfied 2020-09-11
All monies
Satisfied
Unknown · created 1995-07-10 · satisfied 1995-08-15
All monies
Satisfied
Unknown · created 1995-07-10 · satisfied 2020-09-11
All monies
Satisfied
Unknown · created 1995-06-09 · satisfied 2020-09-11
All monies
Satisfied
Unknown · created 1994-04-20 · satisfied 2020-09-11
All monies
Satisfied