Taylors Leisure Ltd
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£169,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£618,781
Creditors < 1 year
£630,967
Equity
£169,649
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £169,649 | £133,293 | £104,610 | £53,475 | £27,227 | £99,026 | £379,065 | £196,986 | £136,388 | £144,404 | £135,992 | £99,449 |
| Equity | £169,649 | £133,293 | £104,610 | £53,475 | £27,227 | £99,026 | £379,065 | £196,986 | £136,388 | £144,404 | £135,992 | £99,449 |
| Assets | ||||||||||||
| Fixed assets | £191,160 | £212,677 | £191,305 | £229,057 | £264,801 | £309,626 | £447,431 | £273,931 | £218,226 | £236,566 | £285,862 | £77,953 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £285,862 | £77,953 |
| Current assets | £618,781 | £473,736 | £382,519 | £499,053 | £219,386 | £223,537 | £360,048 | £141,337 | £143,880 | £64,281 | £88,118 | £73,762 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,854 | £25,395 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,678 | £48,367 |
| Liabilities | ||||||||||||
| Creditors within one year | £630,967 | £535,310 | £430,953 | £600,401 | £356,563 | £255,881 | £308,408 | £161,482 | £122,056 | £64,793 | £101,695 | £19,670 |
| Creditors after one year | £0 | £12,635 | £32,636 | £59,922 | £94,688 | £170,899 | £106,706 | £49,500 | £114,583 | £96,250 | £135,000 | £26,667 |
| Net current assets | −£12,186 | −£61,574 | −£48,434 | £101,197 | £136,102 | £27,025 | £51,640 | −£20,145 | £39,835 | £7,030 | −£12,405 | £55,646 |
| Assets less current liabilities | £178,974 | £151,103 | £142,871 | £127,860 | £128,699 | £282,601 | £499,071 | £253,786 | £258,061 | £243,596 | £273,457 | £133,599 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 2 | 3 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesProperty · created 2022-06-30
—
OutstandingProperty · created 2019-10-08
—
Outstanding