Taylor Engineering & Plastics Limited

Manufacture of other plastic products · Lancs

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets

£10,888,312

Cash

£5,569,571

Turnover

—

Profit / loss

£437,719

Current assets

£13,429,281

Creditors < 1 year

£4,906,672

Equity

£10,888,312

Average employees

183

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-09-28GBP · company	2024-09-29GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£10,888,312	£10,412,343	—	—	£7,304,463	£6,928,473	—	—
Equity	£10,888,312	£10,412,343	—	—	£7,304,463	£6,928,473	£7,810,550	£7,453,776
Assets
Fixed assets	£5,452,708	£4,327,204	—	—	£4,625,368	£4,550,498	—	—
Property, plant & equipment	£5,252,208	£4,126,704	—	—	£4,424,868	£4,349,998	—	—
Current assets	£13,429,281	£13,922,764	—	—	£10,683,302	£8,991,990	—	—
Cash at bank	£5,569,571	£5,424,033	—	—	£3,027,525	£3,047,783	—	—
Debtors	£5,712,650	£6,131,917	—	—	£5,946,021	£4,502,834	—	—
Stock	—	—	—	—	£1,709,756	£1,441,373	—	—
Liabilities
Creditors within one year	£4,906,672	£5,524,864	—	—	£5,123,534	£3,401,547	—	—
Creditors after one year	£1,524,926	£999,331	—	—	£1,743,023	£2,214,148	—	—
Net current assets	£8,522,609	£8,397,900	—	—	£5,559,768	£5,590,443	—	—
Assets less current liabilities	£13,975,317	£12,725,104	—	—	£10,185,136	£10,140,941	—	—
Profit & loss
Turnover	—	—	—	—	—	£14,425,034	—	—
Gross profit	—	—	—	—	—	£1,089,665	—	—
Operating profit	—	—	—	—	—	−£929,989	—	—
Profit before tax	£693,892	£1,062,763	—	—	£564,896	−£986,864	—	—
Profit / loss	£437,719	£803,713	—	—	£320,070	−£865,877	—	—
People
Average employees	183	208	—	—	182	160	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing