B Taylor & Sons Transport Limited

Private Limited Company · Liverpool

AdministrationUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£11,165,112

Cash

£2,678,329

Turnover

£15,758,409

Profit / loss

£638,481

Current assets

£8,332,590

Creditors < 1 year

—

Equity

£11,165,112

Average employees

167

GBP · company

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

6 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · company	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£11,165,112	£10,526,631	£9,287,460	£7,079,302	£6,582,158	—
Equity	£11,165,112	£10,526,631	£9,287,460	£7,079,302	£6,582,158	£5,584,688
Assets
Fixed assets	£8,220,993	£8,425,830	—	—	—	—
Property, plant & equipment	£8,210,993	£8,415,830	—	£7,574,473	£7,540,786	—
Current assets	£8,332,590	£8,371,348	—	£6,357,439	£5,835,637	—
Cash at bank	£2,678,329	£3,626,234	—	£1,727,305	£1,610,472	—
Debtors	£5,469,312	£4,633,461	—	—	—	—
Stock	£184,949	£111,653	—	£275,611	£216,021	—
Liabilities
Creditors within one year	—	—	—	£5,331,142	£5,079,762	—
Creditors after one year	—	—	—	£1,331,102	£1,675,480	—
Provisions	£153,164	£143,589	—	—	—	—
Net current assets	£3,097,283	£2,244,390	—	£1,026,297	£755,875	—
Assets less current liabilities	£11,318,276	£10,670,220	—	£8,600,770	£8,296,661	—
Profit & loss
Turnover	£15,758,409	£17,473,410	—	£17,275,040	£16,959,531	—
Gross profit	£4,419,814	£5,342,489	—	£4,660,354	£5,043,562	—
Operating profit	£922,495	£1,604,898	—	£799,233	£1,398,398	—
Profit before tax	£1,002,104	£1,581,771	—	£727,873	£1,316,221	—
Profit / loss	£638,481	£1,239,171	—	£547,144	£1,097,470	—
People
Average employees	167	172	—	205	196	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing