Skip to contentClarengateINTELLIGENCE
Companies/SC132947

Tayfield Investments Limited

Licensed restaurants · West Ferry

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,044,738
Cash
£1,351,134
Turnover
Profit / loss
Current assets
£1,584,933
Creditors < 1 year
£571,678
Equity
£4,044,738
Average employees
0.4

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,044,738£3,954,590£3,881,543£3,764,748£3,578,154£3,470,540£3,426,064£3,333,904£2,878,271£2,866,791£1,871,366
Equity£4,044,738£3,954,590£3,881,543£3,764,748£3,578,154£3,470,540£3,426,064£3,333,904£2,878,271£2,866,791£1,762,413
Assets
Fixed assets£4,300,492£4,308,792£3,878,886£2,897,902
Intangible assets£0£0
Property, plant & equipment£1,753,580£1,761,880£4,289,204£4,298,680£4,268,898£4,176,883£4,058,608£4,067,222£4,006,252£3,878,886
Current assets£1,584,933£1,548,203£1,805,504£1,202,565£903,333£846,279£942,217£940,091£500,335£364,154£396,304
Cash at bank£1,351,134£1,307,672£1,546,928£549,092£146,791£89,187£192,597£718,487£10,757£2,417
Debtors£201,140£209,013£220,345£204,707£307,991£308,023£301,453£193,110£188,112£67,447
Stock£38,231£448,766£448,551£449,069£448,167£28,494£301,466£294,290
Liabilities
Creditors within one year£571,678£555,095£821,814£544,489£433,661£447,390£469,529£312,468£261,668£295,762£281,664
Creditors after one year£1,121,184£1,197,410£1,244,209£1,044,866£1,054,285£1,008,217£1,267,333£1,080,487£1,141,176
Net current assets£1,013,255£993,108£983,690£658,076£469,672£398,889£472,688£627,623£238,667£68,392£114,640
Assets less current liabilities£5,313,747£5,301,900£5,272,894£4,956,756£4,738,570£4,575,772£4,531,296£4,694,845£4,244,919£3,947,278£3,012,542
People
Average employees0.40.373737263236363939
Source evidenceView 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

23 outstanding charges
Unknown · created 2016-08-03
Outstanding
Unknown · created 2007-01-08
All monies
Outstanding
Unknown · created 2005-03-10
All monies
Outstanding
Unknown · created 2002-10-21
All monies
Outstanding
Unknown · created 2002-07-15
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2002-06-05
All monies
Outstanding
Unknown · created 2002-06-04
All monies
Outstanding
Unknown · created 2002-04-18
All monies
Outstanding
All Assets · created 2002-04-05
All monies
Outstanding
Unknown · created 2002-02-26
All monies
Outstanding
Unknown · created 2001-04-12
All monies
Outstanding
Unknown · created 1997-02-24
All monies
Outstanding
Unknown · created 1996-09-04
All monies
Outstanding
All monies
Outstanding
Unknown · created 1993-08-05
All monies
Outstanding
Unknown · created 1992-03-13
All monies
Outstanding
Unknown · created 1992-02-28
All monies
Outstanding
Unknown · created 1992-01-22
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 1998-01-16 · satisfied 2002-11-08
All monies
Satisfied
Unknown · created 1996-06-21 · satisfied 2002-11-08
All monies
Satisfied
Unknown · created 1994-09-16 · satisfied 2002-11-08
All monies
Satisfied
Unknown · created 1994-09-05 · satisfied 2002-11-08
All monies
Satisfied
All Assets · created 1994-05-23 · satisfied 2002-11-08
All monies
Satisfied
Unknown · created 1993-11-30 · satisfied 1994-09-08
All monies
Satisfied
Unknown · created 1993-09-20 · satisfied 1994-09-08
All monies
Satisfied
Unknown · created 1992-08-27 · satisfied 1994-09-08
All monies
Satisfied
Unknown · created 1992-06-10 · satisfied 1994-09-08
All monies
Satisfied
Unknown · created 1992-05-19 · satisfied 1994-09-08
All monies
Satisfied
Unknown · created 1992-03-31 · satisfied 1994-09-08
All monies
Satisfied