Taylor-Pressform Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

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

Net assets

£1,361,130

Cash

£538,853

Turnover

—

Profit / loss

—

Current assets

£1,498,783

Creditors < 1 year

—

Equity

£1,361,130

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£1,361,130	£3,328,095	£3,370,561	£3,304,527	£2,845,465	£2,415,132	£2,185,859	£1,962,250	£1,720,529	£1,412,146	£1,124,883	£5,229,232	£4,818,204	£5,026,394
Equity	£1,361,130	£3,328,095	£3,370,561	£3,304,527	£2,845,465	£2,415,132	£2,185,859	£1,962,250	£1,720,529	£1,412,146	£1,124,883	£5,229,232	£4,818,204	£5,026,394
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£3,593,755	£2,759,058	£3,051,247
Property, plant & equipment	£509,441	£559,771	£618,314	£657,760	£370,925	£407,452	£450,076	£496,808	£538,379	£550,243	£219,434	£237,091	£239,058	£261,247
Current assets	£1,498,783	£2,967,935	£3,000,943	£2,997,762	£2,834,902	£2,215,705	£1,968,187	£1,763,432	£1,496,005	£1,102,100	£1,217,182	£2,027,239	£2,361,008	£2,349,485
Cash at bank	£538,853	£753,245	£702,823	£169,033	£1,203,324	£605,602	£782,518	£531,222	£85,504	£268,032	£610,124	£1,532,057	£395,153	£406,091
Debtors	£929,156	£2,194,336	£2,278,680	£2,802,087	£1,586,793	£1,595,330	£1,170,348	£1,207,756	£1,388,201	£813,383	£587,598	£477,735	£526,497	£471,618
Stock	£30,774	£20,354	£19,440	£26,642	£44,785	£14,773	£15,321	£24,454	£22,300	£20,685	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£271,303	£346,890	£260,687	£332,729
Provisions	£93,964	£135,401	£120,305	£112,809	£56,922	£62,227	£68,418	£74,992	£80,108	£84,494	£40,430	£44,872	£41,175	£41,609
Net current assets	£945,653	£2,903,725	£2,872,552	£2,759,576	£2,531,462	£2,069,907	£1,804,201	£1,540,434	£1,262,258	£946,397	£945,879	£1,680,349	£2,100,321	£2,016,756
Assets less current liabilities	£1,455,094	£3,463,496	£3,490,866	£3,417,336	£2,902,387	£2,477,359	£2,254,277	£2,037,242	£1,800,637	£1,496,640	£1,165,313	£5,274,104	£4,859,379	£5,068,003
People
Average employees	8	7	9	9	8	10	12	13	13	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing