Taylor Hopkinson Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£456,653
Cash
£90,076
Turnover
—
Profit / loss
—
Current assets
£2,838,732
Creditors < 1 year
£2,390,769
Equity
£456,653
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £456,653 | £293,936 |
| Equity | £456,653 | £293,936 |
| Assets | ||
| Fixed assets | £10,508 | £10,738 |
| Property, plant & equipment | £10,507 | £10,738 |
| Current assets | £2,838,732 | £1,074,529 |
| Cash at bank | £90,076 | £1,036 |
| Debtors | £2,748,656 | £1,058,349 |
| Liabilities | ||
| Creditors within one year | £2,390,769 | £789,292 |
| Provisions | £1,818 | £2,039 |
| Net current assets | £447,963 | £285,237 |
| Assets less current liabilities | £458,471 | £295,975 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2023-12-27 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2025-07-11
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SatisfiedUnknown · created 2017-05-11 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2016-09-10 · satisfied 2025-07-11
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SatisfiedFloating · created 2015-09-10 · satisfied 2017-01-05
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SatisfiedFloating · created 2015-01-05 · satisfied 2016-07-06
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Satisfied