Longworth & Taylor Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,789,119
Cash
£452,783
Turnover
—
Profit / loss
—
Current assets
£501,524
Creditors < 1 year
—
Equity
£13,789,119
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,789,119 | £10,587,835 | £10,475,556 | £10,967,702 | £10,882,814 | £10,853,738 | £10,815,030 | £10,806,346 | £10,747,483 | £2,684,371 | — | £2,562,821 | £2,495,610 |
| Equity | £13,789,119 | £10,587,835 | £10,475,556 | £10,967,702 | £10,882,814 | £10,853,738 | £10,815,030 | £10,806,346 | £10,747,483 | £2,684,371 | £2,466,322 | £2,562,821 | £2,495,610 |
| Assets | |||||||||||||
| Fixed assets | £16,945,064 | £12,791,688 | £12,426,536 | £12,428,020 | £12,177,573 | £12,178,564 | £12,178,481 | £12,179,231 | £12,180,097 | £2,352,893 | — | £2,509,238 | £2,442,566 |
| Property, plant & equipment | £64 | £338 | £6,536 | £8,020 | £7,573 | £8,564 | £8,481 | £9,231 | £10,097 | £2,352,893 | £2,354,305 | £2,326,633 | £2,259,961 |
| Current assets | £501,524 | £319,779 | £593,559 | £486,608 | £646,481 | £613,537 | £564,991 | £570,744 | £573,598 | £578,519 | £326,993 | £300,090 | £360,705 |
| Cash at bank | £452,783 | £278,538 | £556,905 | £458,911 | £591,636 | £552,801 | £443,409 | £342,217 | £214,220 | £255,614 | £159,207 | £147,430 | £215,954 |
| Debtors | £48,741 | £41,241 | £36,654 | £27,697 | £54,845 | £60,736 | £121,582 | £228,527 | £359,378 | £322,905 | £167,786 | £152,660 | £144,751 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £233,196 | £258,766 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,311 | £48,895 |
| Provisions | £3,496,239 | £2,457,896 | £2,458,045 | £1,868,288 | £1,867,512 | £1,867,592 | £1,867,469 | £1,867,504 | £1,867,372 | £0 | — | — | — |
| Net current assets | £340,294 | £254,043 | £507,065 | £407,970 | £572,753 | £542,766 | £504,018 | £494,619 | £434,758 | £331,478 | £112,017 | £66,894 | £101,939 |
| Assets less current liabilities | £17,285,358 | £13,045,731 | £12,933,601 | £12,835,990 | £12,750,326 | £12,721,330 | £12,682,499 | £12,673,850 | £12,614,855 | £2,684,371 | £2,466,322 | £2,576,132 | £2,544,505 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2011-02-03 · satisfied 2021-07-29
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SatisfiedFixed · created 2007-06-18 · satisfied 2011-04-21
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SatisfiedFixed · created 2007-04-23 · satisfied 2021-07-29
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SatisfiedFixed · created 2007-04-19 · satisfied 2021-07-29
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SatisfiedFixed · created 2005-05-25 · satisfied 2010-05-12
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SatisfiedUnknown · created 2004-10-07 · satisfied 2010-10-02
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-06-04 · satisfied 2010-05-12
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SatisfiedFixed · created 2004-06-04 · satisfied 2010-05-12
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SatisfiedProperty · created 2004-05-28 · satisfied 2021-07-29
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SatisfiedShares · created 2004-05-29 · satisfied 2010-05-12
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SatisfiedShares · created 2004-05-29 · satisfied 2021-07-29
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SatisfiedFixed · created 2002-12-18 · satisfied 2010-05-12
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SatisfiedShares · created 2001-02-23 · satisfied 2021-07-29
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SatisfiedShares · created 2001-02-23 · satisfied 2021-07-29
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SatisfiedFixed · created 1992-07-15 · satisfied 1995-06-06
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SatisfiedProperty · created 1992-05-22 · satisfied 2010-05-12
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SatisfiedAll Assets · created 1989-04-06 · satisfied 1995-06-06
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Satisfied