Taycove Limited

Private Limited Company · Troon

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£2,337,888

Cash

£413,062

Turnover

—

Profit / loss

—

Current assets

£624,242

Creditors < 1 year

—

Equity

£2,337,888

Average employees

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.

14 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£2,337,888	£2,231,485	£2,310,988	£2,576,687	£2,688,791	£2,694,092	£1,841,073	£2,813,535	£3,274,019	—	£2,744,019	£2,670,188	£2,483,841	£2,472,168
Equity	£2,337,888	£2,231,485	£2,310,988	£2,576,687	£2,688,791	£2,694,092	£1,841,073	£2,813,535	£3,274,019	—	£2,744,019	£2,670,188	£2,483,841	£2,472,168
Assets
Property, plant & equipment	£2,080,000	£4,226,092	£4,226,165	£4,506,370	£4,506,613	£4,506,899	£3,560,242	£4,746,640	£1,522	£5,347,105	£4,761,806	£4,759,989	£4,760,251	£4,760,559
Current assets	£624,242	£169,635	£154,538	£156,208	£160,862	£287,441	£337,540	£204,136	£170,049	—	£640,716	£916,415	£560,909	£505,030
Cash at bank	£413,062	£83,215	£101,446	£109,291	£75,483	£155,219	£124,169	£19,845	£124,525	—	£501,259	£50,428	£361,423	£313,775
Debtors	£211,180	£86,420	£53,092	£46,917	£85,379	£128,722	£209,871	£180,791	£42,024	—	£135,957	£862,487	£195,986	£187,755
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,852,680	£2,131,091	£1,997,247
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,153,241	£705,880	£795,765
Provisions	£0	£307,746	£303,938	£286,407	£180,235	£180,290	£424	£142,576	£212,169	—	£659	£295	£348	£409
Net current assets	£257,888	−£1,686,861	−£1,611,239	−£1,643,276	−£1,637,587	−£1,571,471	−£1,372,981	−£1,330,498	−£1,632,452	—	−£1,629,043	−£936,265	−£1,570,182	−£1,492,217
Assets less current liabilities	£2,337,888	£2,539,231	£2,614,926	£2,863,094	£2,869,026	£2,935,428	£2,187,261	£3,416,142	£3,714,653	—	£3,132,763	£3,823,724	£3,190,069	£3,268,342
People
Average employees	5	5	5	5	6	6	6	6	6	—	6	—	—	—
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