Taylor Shepherd Homes Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,523,639
Cash
£153,497
Turnover
—
Profit / loss
—
Current assets
£772,654
Creditors < 1 year
£256,203
Equity
£1,523,639
Average employees
0.02
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,523,639 | £1,441,533 | £1,398,689 | £1,338,061 | £1,324,131 | £1,304,308 | £1,275,808 | £1,269,858 | £1,261,774 | £1,141,829 |
| Equity | £1,523,639 | £1,441,533 | £1,398,689 | £1,338,061 | £1,324,131 | £1,304,308 | £1,275,808 | £1,269,858 | £1,261,774 | £1,141,829 |
| Assets | ||||||||||
| Fixed assets | £1,005,301 | £995,908 | £1,021,796 | £964,169 | £986,157 | £1,008,145 | £938,556 | £945,924 | £953,292 | £960,660 |
| Property, plant & equipment | £1,005,201 | £995,808 | £1,021,696 | £964,069 | £986,057 | £1,008,045 | £938,456 | £945,824 | £953,192 | £960,560 |
| Current assets | £772,654 | £857,083 | £869,026 | £842,359 | £1,026,159 | £994,785 | £1,227,484 | £1,231,499 | £1,225,655 | £1,076,816 |
| Cash at bank | £153,497 | £138,786 | £150,306 | £117,922 | £197,888 | £172,060 | £310,771 | £215,619 | £147,943 | — |
| Debtors | — | — | £718,720 | £724,437 | £828,271 | £822,725 | £916,713 | £1,015,880 | £1,058,391 | £343,966 |
| Stock | — | — | — | — | — | — | — | — | £19,321 | £732,850 |
| Liabilities | ||||||||||
| Creditors within one year | £256,203 | £413,233 | — | £42,345 | £59,227 | £67,703 | £258,832 | £274,765 | £282,974 | £259,753 |
| Creditors after one year | — | — | — | £430,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 | £630,000 |
| Provisions | — | — | £756 | — | — | — | — | — | — | — |
| Net current assets | £516,451 | £443,850 | £377,649 | £800,014 | £966,932 | £927,082 | £968,652 | £956,734 | £942,681 | £817,063 |
| Assets less current liabilities | £1,521,752 | £1,439,758 | £1,399,445 | £1,764,183 | £1,953,089 | £1,935,227 | £1,907,208 | £1,902,658 | £1,895,973 | £1,777,723 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £35,811 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2013-10-14
—
OutstandingAll Assets · created 1994-03-21
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2009-09-21 · satisfied 2014-05-13
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SatisfiedUnknown · created 2006-04-28 · satisfied 2006-12-02
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SatisfiedUnknown · created 2005-10-05 · satisfied 2020-09-11
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SatisfiedUnknown · created 1998-08-03 · satisfied 2020-09-11
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SatisfiedUnknown · created 1997-01-22 · satisfied 2020-09-11
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SatisfiedUnknown · created 1996-04-16 · satisfied 2020-09-11
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SatisfiedUnknown · created 1996-01-31 · satisfied 2020-09-11
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SatisfiedUnknown · created 1995-07-10 · satisfied 1995-08-15
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SatisfiedUnknown · created 1995-07-10 · satisfied 2020-09-11
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SatisfiedUnknown · created 1995-06-09 · satisfied 2020-09-11
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SatisfiedUnknown · created 1994-04-20 · satisfied 2020-09-11
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Satisfied