Taylor Homes (Scotland) Limited
Private Limited Company · Wishaw
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-11-27GBP · unknown | 2024-11-27GBP · unknown | 2023-11-27GBP · unknown | 2022-11-27GBP · unknown | 2021-11-28GBP · unknown | 2021-11-27GBP · unknown | 2020-11-30GBP · unknown | 2020-11-28GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · 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 employees | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2012-10-10
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OutstandingUnknown · created 2005-03-03
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OutstandingUnknown · created 2005-02-03
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OutstandingUnknown · created 2001-04-12
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OutstandingProperty · created 2000-12-05
THE OBLIGATIONS AS CONTAINED IN THE MISS IVES
OutstandingUnknown · created 1997-08-05
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OutstandingUnknown · created 1996-04-15
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OutstandingShow 3 satisfied / released
Unknown · created 2006-02-15 · satisfied 2013-03-13
THE OBLIGATIONS IN TERMS OF A MINUTE OF AGREEMENT
SatisfiedProperty · created 1997-03-06 · satisfied 2001-08-13
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SatisfiedAll Assets · created 1996-02-27 · satisfied 2012-09-29
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Satisfied