Taylor'S Auction Rooms (Montrose) Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Montrose
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0.17 | 0.15 | 15 | 19 | 21 | 20 | 22 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2009-08-13
All monies
OutstandingUnknown · created 2009-08-13
All monies
OutstandingAll Assets · created 2009-05-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-02-12 · satisfied 2009-07-21
All monies
Satisfied