E.j. Taylor & Sons Limited
Private Limited Company · Brentwood
AdministrationUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£197,713
Cash
£192,373
Turnover
£41,139,696
Profit / loss
−£2,480,213
Current assets
£7,853,320
Creditors < 1 year
—
Equity
£197,713
Average employees
140
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £197,713 | £2,677,926 | — | £1,766,120 | — |
| Equity | £197,713 | £2,677,926 | £2,255,142 | £1,766,120 | £1,980,151 |
| Assets | |||||
| Fixed assets | £2,909,159 | £3,029,018 | — | £2,171,020 | — |
| Intangible assets | £0 | £0 | — | £0 | — |
| Property, plant & equipment | £2,909,159 | £3,029,018 | — | £2,171,020 | — |
| Current assets | £7,853,320 | £10,958,919 | — | £7,472,825 | — |
| Cash at bank | £192,373 | £1,762,464 | — | £1,523,513 | — |
| Debtors | £7,607,685 | £9,109,605 | — | £5,900,322 | — |
| Stock | £53,262 | £86,850 | — | £48,990 | — |
| Liabilities | |||||
| Provisions | £0 | £296,699 | — | £131,666 | — |
| Net current assets | −£316,106 | £2,017,888 | — | £2,226,951 | — |
| Assets less current liabilities | £2,593,053 | £5,046,906 | — | £4,397,971 | — |
| Profit & loss | |||||
| Turnover | £41,139,696 | £46,413,989 | — | £22,234,331 | — |
| Gross profit | £60,852 | £3,047,619 | — | £1,077,050 | — |
| Operating profit | −£2,490,096 | £691,051 | — | −£145,936 | — |
| Profit before tax | −£2,776,912 | £487,901 | — | −£233,553 | — |
| Profit / loss | −£2,480,213 | £422,784 | — | −£214,031 | — |
| People | |||||
| Average employees | 140 | 138 | — | 145 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-10-31
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OutstandingAll Assets · created 2020-04-28
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OutstandingShow 12 satisfied / released
All Assets · created 2024-04-24 · satisfied 2025-09-13
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2019-06-14
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SatisfiedFixed · created 2012-02-15 · satisfied 2019-06-14
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SatisfiedProperty · created 2004-08-20 · satisfied 2019-06-14
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SatisfiedUnknown · created 2004-03-30 · satisfied 2019-06-14
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SatisfiedProperty · created 2003-05-09 · satisfied 2019-06-14
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SatisfiedProperty · created 1999-08-26 · satisfied 2019-06-14
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SatisfiedUnknown · created 1997-11-28 · satisfied 2019-06-14
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SatisfiedProperty · created 1989-07-27 · satisfied 1999-05-26
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SatisfiedAll Assets · created 1984-04-18 · satisfied 2019-06-14
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SatisfiedProperty · created 1973-10-08 · satisfied 2019-06-14
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SatisfiedUnknown · created 1972-02-26 · satisfied 2019-06-14
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SatisfiedScaleup signal
OECD growth threshold met
-1% employee CAGR