Egbert H. Taylor & Company Limited

Private Limited Company · Droitwich

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,382,780

Cash

£77,865

Turnover

—

Profit / loss

—

Current assets

£3,312,710

Creditors < 1 year

£1,939,070

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£1,382,780	−£653,785	−£914,646	−£985,849	—	−£1,575,824	—	−£1,937,176	−£53,656
Equity	—	—	—	−£985,849	−£1,350,970	−£1,575,824	−£1,567,373	−£1,937,176	−£53,656
Assets
Property, plant & equipment	£436,588	£466,880	£511,128	—	—	£353,139	—	£591,762	£644,574
Current assets	£3,312,710	£5,022,967	£4,774,810	—	—	£4,622,750	—	£3,857,602	£3,410,630
Cash at bank	£77,865	£80,375	£190,199	—	—	£533,725	—	£213,850	£175,377
Debtors	—	—	—	—	—	—	—	£2,675,072	£1,929,309
Stock	£2,160,763	£1,635,682	£2,102,079	—	—	£1,033,148	—	£968,680	£1,305,944
Liabilities
Creditors within one year	£1,939,070	£2,699,893	£2,988,391	—	—	£3,491,803	—	£3,330,514	£3,877,936
Creditors after one year	£3,027,119	£3,288,712	£3,058,011	—	—	£2,822,243	—	£2,811,480	—
Provisions	£165,889	£155,027	£154,182	—	—	£237,667	—	£244,546	£230,924
Net current assets	£1,373,640	£2,323,074	£1,786,419	—	—	£1,130,947	—	£527,088	−£467,306
Assets less current liabilities	£1,810,228	£2,789,954	£2,297,547	—	—	£1,484,086	—	£1,118,850	£177,268
Profit & loss
Turnover	—	—	£7,574,166	—	—	£10,188,708	—	£12,872,987	£25,431,054
Gross profit	—	—	£2,745,923	—	—	£3,039,224	—	£3,548,721	£8,890,490
Operating profit	—	—	—	—	—	—	—	−£2,246,893	−£7,153,779
Profit before tax	—	—	£102,071	—	—	−£6,043	—	−£2,322,716	−£6,555,977
Profit / loss	—	—	£71,203	—	—	−£8,451	—	−£1,883,520	−£6,831,726
People
Average employees	44	48	49	—	—	61	—	84	94
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