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Companies/SC154419

Taylor Homes (Scotland) Limited

Private Limited Company · Wishaw

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-11-27 · GBP · unknown scope

Net assets
£1,115,196
Cash
£42,668
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,115,196
Average employees
1

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.

14 periods
Reported figures2025-11-27GBP · unknown2024-11-27GBP · unknown2023-11-27GBP · unknown2022-11-27GBP · unknown2021-11-28GBP · unknown2021-11-27GBP · unknown2020-11-30GBP · unknown2020-11-28GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,115,196£1,106,052£1,081,000£1,040,898£600,451£600,451£438,804£438,804£427,350£1,954,932£1,795,749
Equity£1,115,196£1,106,052£1,081,000£1,040,898£600,451£600,451£438,804£438,804£427,350£1,954,932£1,795,749£1,264,382£519,800£64,976
Assets
Property, plant & equipment£114,153£134,288£88,747£297,995£83,993£83,993£0£0£15,220£12,793£17,057£22,742£30,321£40,427
Current assets£3,167,476£2,927,757£2,927,757£3,257,762£3,810,280£3,501,769£3,120,632£3,274,810£3,152,010
Cash at bank£42,668£19,974£23,644£346,714£76,579£188,587£149,040£149,040£162,691£1,240,143£539,112£64,947£229,946£17,413
Debtors£59,062£10,500£10,500−£33,786£54,493£214,431£30,140£29,861£32,529
Stock£2,475,369£3,138,212£2,988,648£2,616,520£3,031,835£3,031,835£2,768,217£2,768,217£3,128,857£2,515,644£2,748,226
Liabilities
Creditors within one year£477,656£115,591£223,077£378,992£1,285,331£1,627,461
Creditors after one year£2,173,362£2,373,362£1,500,000£1,500,000£1,500,000£1,500,000
Net current assets£2,689,820£2,812,166£2,812,166£1,875,492£3,005,501£3,278,692£2,741,640£1,989,479£1,524,549
Assets less current liabilities£2,773,813£2,812,166£2,812,166£1,890,712£3,018,294£3,295,749£2,764,382£2,019,800£1,564,976
Profit & loss
Turnover£596,914
Gross profit£175,932
Operating profit£8,119
Profit before tax£16,302
Profit / loss£16,302
People
Average employees111101003
Source evidenceView 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

7 outstanding charges
Unknown · created 2012-10-10
All monies
Outstanding
Unknown · created 2005-03-03
All monies
Outstanding
Unknown · created 2005-02-03
All monies
Outstanding
Unknown · created 2001-04-12
All monies
Outstanding
Property · created 2000-12-05
THE OBLIGATIONS AS CONTAINED IN THE MISS IVES
Outstanding
Unknown · created 1997-08-05
All monies
Outstanding
Unknown · created 1996-04-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-02-15 · satisfied 2013-03-13
THE OBLIGATIONS IN TERMS OF A MINUTE OF AGREEMENT
Satisfied
Property · created 1997-03-06 · satisfied 2001-08-13
All monies
Satisfied
All Assets · created 1996-02-27 · satisfied 2012-09-29
All monies
Satisfied