Taylor-Kightley Engineering Company Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,756,817

Cash

£1,959,888

Turnover

—

Profit / loss

£280,568

Current assets

£2,255,172

Creditors < 1 year

—

Equity

£2,756,817

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30
Balance sheet
Net assets	£2,756,817	£2,478,349	£2,192,498	£2,010,592	£1,676,804	£1,567,587
Equity	£2,756,817	£2,478,349	£2,192,498	£2,010,592	£1,676,804	£1,567,587
Assets
Property, plant & equipment	£915,641	£951,997	£957,162	£958,499	£1,004,850	£1,077,109
Current assets	£2,255,172	£2,062,782	£1,711,506	£1,478,039	£1,055,824	£1,010,415
Cash at bank	£1,959,888	£1,701,810	£1,464,196	£1,209,965	£729,597	£617,150
Debtors	£293,173	£358,981	£245,431	£266,196	£324,047	£384,487
Stock	£2,111	£1,991	£1,879	£1,878	£2,180	£8,778
Liabilities
Provisions	£153,983	£167,730	£165,294	£158,381	£164,614	£171,823
Net current assets	£1,995,159	£1,694,082	£1,400,630	£1,210,474	£843,352	£716,830
Assets less current liabilities	£2,910,800	£2,646,079	£2,357,792	£2,168,973	£1,848,202	£1,793,939
Profit & loss
Profit / loss	£280,568	—	—	£335,392	—	—
People
Average employees	14	14	14	15	17	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing