S.taylor & Sons(Stockport)Limited

Glazing · Stockport

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£487,235

Cash

£625,995

Turnover

—

Profit / loss

—

Current assets

£728,085

Creditors < 1 year

£271,086

Equity

£487,235

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£487,235	£244,125	£300,956	£312,432	£276,805	£281,947	£307,027	£328,400	£350,953	£400,847	£364,754	£385,988	£364,386	£368,738	£369,678	£542,883
Equity	£487,235	£244,125	£300,956	£312,432	£276,805	£281,947	£307,027	£328,400	£350,953	£400,847	£364,754	£385,988	£364,386	£368,738	£369,678	£542,883
Assets
Fixed assets	£47,623	£627,779	£636,114	£643,663	£651,017	£611,723	£614,495	£617,493	£599,790	£586,886	£592,171	£598,188	£596,557	£602,126	£608,200	£744,766
Property, plant & equipment	£47,623	£627,779	£636,114	£643,663	£651,017	£611,723	£614,495	£617,493	£599,790	£586,886	£592,171	£598,188	£596,557	£602,126	£608,200	£744,766
Current assets	£728,085	£96,119	£86,294	£103,493	£86,363	£108,236	£105,721	£110,856	£102,518	£100,019	£91,017	£96,364	£101,143	£96,503	£87,854	£104,908
Cash at bank	£625,995	£461	£757	£5,029	£4,139	£9,750	£750	£2,798	£9,619	£7,110	£5,177	£272	£50	£3,510	£832	£6,638
Debtors	£69,640	£27,083	£36,962	£52,714	£33,974	£52,711	£59,196	£66,033	£54,624	£53,484	£46,915	£60,667	£64,918	£58,743	£52,772	£64,020
Stock	£32,450	£68,575	£48,575	£45,750	£48,250	£45,775	£45,775	£42,025	£38,275	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£271,086	£173,723	£90,707	£87,347	£98,503	£135,114	£147,185	£117,860	£115,717	£132,860	£152,941	£164,218	£181,814	£173,286	£160,471	—
Creditors after one year	£26,500	£190,130	£214,825	£231,457	£254,573	£224,260	£187,366	£203,451	£140,613	£153,198	£165,493	£144,346	£151,500	£156,605	£165,905	—
Provisions	−£9,113	£115,920	£115,920	£115,920	£107,499	£78,638	£78,638	£78,638	£95,025	—	—	—	—	—	—	—
Net current assets	£456,999	−£77,604	−£4,413	£16,146	−£12,140	−£26,878	−£41,464	−£7,004	−£13,199	−£32,841	−£61,924	−£67,854	−£80,671	−£76,783	−£72,617	−£34,133
Assets less current liabilities	£504,622	£550,175	£631,701	£659,809	£638,877	£584,845	£573,031	£610,489	£586,591	£554,045	£530,247	£530,334	£515,886	£525,343	£535,583	£710,633
People
Average employees	12	12	12	12	15	15	15	15	15	—	—	—	—	—	—	—
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