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Companies/SC133546

Taylor'S Auction Rooms (Montrose) Limited

Retail sale of other second-hand goods in stores (not incl. antiques) · Montrose

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£962,280
Cash
£378
Turnover
Profit / loss
Current assets
£489,391
Creditors < 1 year
£656,153
Equity
£962,280
Average employees
0.17

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£962,280£953,752£859,012£934,014£834,221£645,637£590,574
Equity£962,280£953,752£859,012£934,014£834,221£645,637£590,574
Assets
Fixed assets£1,410,040
Intangible assets£0
Property, plant & equipment£1,240,072£1,267,112£1,341,920£1,343,874£1,407,328£1,410,040£1,395,781
Current assets£489,391£694,712£721,745£681,579£663,234£612,796£713,461
Cash at bank£378£447£431£431£370£724£1,308
Debtors£489,013£694,265£721,314£681,148£662,864£612,072£712,153
Liabilities
Creditors within one year£656,153£832,970£957,825£796,147£860,442£983,170£1,077,590
Creditors after one year£68,372£132,242£191,953£247,784£311,395£356,350£412,126
Provisions£42,658£42,860£54,875£47,508£64,504£37,679£28,952
Net current assets−£166,762−£138,258−£236,080−£114,568−£197,208−£370,374−£364,129
Assets less current liabilities£1,073,310£1,128,854£1,105,840£1,229,306£1,210,120£1,039,666£1,031,652
People
Average employees0.170.151519212022
Source evidenceView 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

3 outstanding charges
Unknown · created 2009-08-13
All monies
Outstanding
Unknown · created 2009-08-13
All monies
Outstanding
All Assets · created 2009-05-06
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-02-12 · satisfied 2009-07-21
All monies
Satisfied