Taylor Properties Trading Ltd
Development of building projects · Lowestoft
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,837,987
Cash
£1,109,724
Turnover
—
Profit / loss
—
Current assets
£1,109,881
Creditors < 1 year
£235,215
Equity
£7,837,987
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,837,987 | £7,425,736 | £6,680,652 | £7,286,376 | £8,598,491 | £7,739,072 | £7,777,973 |
| Equity | £7,837,987 | £7,425,736 | £6,680,652 | £7,286,376 | £8,598,491 | £7,739,072 | £7,777,973 |
| Assets | |||||||
| Property, plant & equipment | £18,355,365 | £17,194,705 | £15,249,693 | £15,857,101 | £15,961,537 | £15,083,798 | £15,099,981 |
| Current assets | £1,109,881 | £847,528 | £1,902,607 | £2,058,115 | £194,025 | £146,614 | £142,267 |
| Cash at bank | £1,109,724 | £844,212 | £1,001,407 | £2,057,353 | £124,706 | £145,626 | £140,873 |
| Debtors | £157 | £3,316 | £901,200 | £762 | £69,319 | £988 | £1,394 |
| Liabilities | |||||||
| Creditors within one year | £235,215 | £246,450 | £294,864 | £269,023 | £290,822 | £299,647 | £345,498 |
| Creditors after one year | £9,798,156 | £8,798,156 | £8,798,156 | £8,798,156 | £6,500,000 | £6,500,000 | £6,500,000 |
| Net current assets | £874,666 | £601,078 | £1,607,743 | £1,789,092 | −£96,797 | −£153,033 | −£203,231 |
| Assets less current liabilities | £19,230,031 | £17,795,783 | £16,857,436 | £17,646,193 | £15,864,740 | £14,930,765 | £14,896,750 |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| 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
2 outstanding chargesFixed · created 2025-05-16
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OutstandingProperty · created 2021-10-01
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OutstandingShow 64 satisfied / released
Fixed · created 2014-09-15 · satisfied 2022-04-07
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SatisfiedProperty · created 2013-03-21 · satisfied 2022-04-07
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SatisfiedProperty · created 2012-12-17 · satisfied 2022-04-07
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SatisfiedProperty · created 2012-07-02 · satisfied 2022-04-07
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SatisfiedProperty · created 2012-03-27 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2012-01-17 · satisfied 2023-02-09
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SatisfiedUnknown · created 2011-01-10 · satisfied 2022-05-13
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SatisfiedUnknown · created 2011-01-10 · satisfied 2022-04-07
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SatisfiedFixed · created 2010-07-28 · satisfied 2022-11-25
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SatisfiedUnknown · created 2010-06-29 · satisfied 2022-11-30
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SatisfiedUnknown · created 2010-05-21 · satisfied 2022-11-30
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SatisfiedUnknown · created 2010-04-08 · satisfied 2022-11-25
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SatisfiedUnknown · created 2010-04-08 · satisfied 2023-02-09
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-11-25
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-11-25
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SatisfiedUnknown · created 2010-03-09 · satisfied 2023-01-30
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SatisfiedUnknown · created 2010-03-09 · satisfied 2023-01-30
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-05-13
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SatisfiedUnknown · created 2010-03-09 · satisfied 2023-01-30
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SatisfiedUnknown · created 2010-03-09 · satisfied 2023-01-30
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-05-13
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-11-25
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-11-25
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-05-13
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-05-13
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SatisfiedUnknown · created 2010-03-09 · satisfied 2023-01-30
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SatisfiedUnknown · created 2010-03-09 · satisfied 2022-11-25
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SatisfiedFloating · created 2009-09-18 · satisfied 2022-05-13
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SatisfiedUnknown · created 2007-11-20 · satisfied 2022-05-13
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SatisfiedProperty · created 2007-03-30 · satisfied 2023-02-20
£3,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-14 · satisfied 2023-07-21
£38,167.28 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-11-27 · satisfied 2023-07-21
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SatisfiedShares · created 2005-12-08 · satisfied 2007-04-14
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SatisfiedShares · created 2005-12-08 · satisfied 2007-04-14
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SatisfiedShares · created 2005-12-08 · satisfied 2010-02-01
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SatisfiedShares · created 2005-06-06 · satisfied 2022-11-25
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SatisfiedShares · created 2005-06-06 · satisfied 2007-04-14
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SatisfiedShares · created 2005-06-06 · satisfied 2007-04-14
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SatisfiedShares · created 2005-06-06 · satisfied 2007-04-14
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SatisfiedShares · created 2005-06-06 · satisfied 2007-04-14
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SatisfiedShares · created 2005-06-06 · satisfied 2007-04-14
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SatisfiedShares · created 2005-05-04 · satisfied 2007-04-14
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SatisfiedShares · created 2005-05-04 · satisfied 2007-04-14
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SatisfiedShares · created 2005-04-11 · satisfied 2007-04-14
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SatisfiedFixed · created 2002-05-15 · satisfied 2006-11-25
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SatisfiedProperty · created 1997-04-24 · satisfied 2006-11-25
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SatisfiedProperty · created 1996-04-22 · satisfied 2006-11-25
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SatisfiedProperty · created 1996-04-22 · satisfied 2006-11-25
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SatisfiedProperty · created 1996-04-22 · satisfied 2006-11-25
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SatisfiedFloating · created 1995-08-15 · satisfied 2006-11-25
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SatisfiedFloating · created 1995-06-26 · satisfied 2006-11-25
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SatisfiedFloating · created 1994-03-01 · satisfied 2006-11-25
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SatisfiedFloating · created 1993-07-23 · satisfied 2006-11-25
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SatisfiedFloating · created 1992-02-24 · satisfied 2006-11-25
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SatisfiedFloating · created 1992-02-24 · satisfied 2006-11-25
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SatisfiedFloating · created 1992-02-24 · satisfied 2006-11-25
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SatisfiedFloating · created 1992-02-24 · satisfied 2006-11-25
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SatisfiedFloating · created 1992-02-24 · satisfied 2006-11-25
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SatisfiedFloating · created 1991-06-21 · satisfied 2006-11-25
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SatisfiedFloating · created 1990-06-28 · satisfied 2006-09-20
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SatisfiedFloating · created 1988-11-25 · satisfied 2006-11-25
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SatisfiedFloating · created 1982-11-30
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SatisfiedFloating · created 1980-06-23 · satisfied 2006-11-25
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SatisfiedFloating · created 1978-03-17 · satisfied 2006-11-25
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Satisfied