Taylor & Clifton Limited
Private Limited Company · Oldham,
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£158,430
Cash
£26,995
Turnover
—
Profit / loss
—
Current assets
£169,122
Creditors < 1 year
£98,791
Equity
£158,430
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £158,430 | £200,780 | £189,196 | £162,259 | £176,535 | £150,490 | £176,617 | £168,390 | £168,401 | £168,068 | £163,065 | £158,809 | £172,575 |
| Equity | £158,430 | £200,780 | £189,196 | £162,259 | £176,535 | £150,490 | £176,617 | £168,390 | £168,401 | £168,068 | £163,065 | £158,809 | £172,575 |
| Assets | |||||||||||||
| Fixed assets | £117,850 | £122,630 | £116,056 | £121,657 | £130,894 | £106,146 | £117,593 | — | — | — | — | — | — |
| Property, plant & equipment | £117,850 | £122,630 | £116,056 | £121,657 | £130,894 | £106,146 | £117,593 | £106,408 | £109,915 | £116,650 | £88,785 | £96,320 | £103,603 |
| Current assets | £169,122 | £214,795 | £210,774 | £207,145 | £210,788 | £174,574 | £158,891 | £169,984 | £169,266 | £209,689 | £215,795 | £205,376 | £239,020 |
| Cash at bank | £26,995 | £82,973 | £53,410 | £63,422 | £98,576 | £95,013 | £18,539 | £68,072 | £48,223 | £55,388 | £77,922 | £80,110 | £92,977 |
| Debtors | £114,098 | £103,793 | £131,883 | £119,456 | £90,151 | £64,318 | £106,834 | £84,668 | £105,882 | £135,116 | £117,830 | £101,905 | £120,337 |
| Stock | £28,029 | £28,029 | £25,481 | £24,267 | £22,061 | £15,243 | £33,518 | £17,244 | £15,161 | £19,185 | £20,043 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £98,791 | £105,827 | £95,392 | £112,876 | £102,186 | £65,260 | £79,944 | — | — | — | — | £132,891 | £156,611 |
| Creditors after one year | £0 | £3,253 | £13,253 | £23,253 | £38,253 | £45,000 | £0 | — | — | — | — | — | — |
| Provisions | £29,751 | £27,565 | £28,989 | £30,414 | £24,708 | £19,970 | £19,923 | £11,626 | £11,628 | £12,311 | £11,060 | £9,996 | £13,437 |
| Net current assets | £70,331 | £108,968 | £115,382 | £94,269 | £108,602 | £109,314 | £78,947 | £73,608 | £70,114 | £63,729 | £85,340 | £72,485 | £82,409 |
| Assets less current liabilities | £188,181 | £231,598 | £231,438 | £215,926 | £239,496 | £215,460 | £196,540 | £180,016 | £180,029 | £180,379 | £174,125 | £168,805 | £186,012 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £764,490 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £488,706 | — | £479,070 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £6,254 | — | −£17,207 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,003 | — | −£13,766 | — |
| People | |||||||||||||
| Average employees | — | — | — | 12 | 12 | 13 | 15 | 16 | 17 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 1983-05-16
All monies
OutstandingUnknown · created 1983-01-21
£12,600
OutstandingFloating · created 1976-03-29
All monies
Outstanding