John Taylor (Fasteners) Limited
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£130,770
Cash
£21,831
Turnover
—
Profit / loss
—
Current assets
£884,131
Creditors < 1 year
—
Equity
£130,770
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,770 | £130,241 | £138,666 | £158,747 | £78,705 | £7,206 | £36,761 | £32,705 | £17,061 | £6,719 | £12,582 | £3,225 | −£29,166 | −£29,503 | −£15,873 |
| Equity | £130,770 | £130,241 | £138,666 | £158,747 | £78,705 | £7,206 | £36,761 | £32,705 | £17,061 | £6,719 | £12,582 | £3,225 | −£29,166 | −£29,503 | −£15,873 |
| Assets | |||||||||||||||
| Fixed assets | £70,764 | £89,930 | £104,384 | £46,637 | £32,670 | £46,943 | £64,634 | £75,029 | £83,811 | £75,132 | £62,217 | £53,174 | £63,313 | £73,817 | — |
| Intangible assets | £48,346 | £55,252 | £62,158 | £0 | £0 | £999 | £1,999 | £2,999 | £3,999 | £4,999 | — | — | — | — | — |
| Property, plant & equipment | £21,118 | £33,376 | £40,924 | £46,635 | £32,668 | £45,942 | £62,633 | £72,028 | £79,810 | £70,131 | £62,215 | £53,172 | £63,311 | £73,817 | £53,083 |
| Current assets | £884,131 | £841,964 | £858,893 | £841,667 | £745,875 | £433,500 | £603,488 | £576,078 | £497,908 | £509,379 | £362,212 | £359,341 | £342,507 | £334,647 | £227,187 |
| Cash at bank | £21,831 | £25,986 | £17,972 | £21,538 | £21,095 | £42,211 | £14,419 | £8,634 | £7,430 | £9,437 | £560 | £22,158 | £7,901 | £25,017 | £255 |
| Debtors | £508,063 | £453,384 | £454,301 | £446,491 | £432,771 | £159,927 | £348,818 | £319,355 | £246,403 | £235,516 | £184,130 | £155,892 | £167,865 | £156,179 | £146,350 |
| Stock | £354,237 | £362,594 | £386,620 | £373,638 | £292,009 | £231,362 | £240,251 | £248,089 | £244,075 | £264,426 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,058 | £398,484 | £421,092 | £412,161 | £269,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,789 | £10,806 | £13,894 | £25,806 | £25,052 |
| Provisions | £4,996 | £8,013 | £10,444 | £11,907 | £6,192 | £8,542 | £11,534 | £10,292 | £10,799 | £0 | — | — | — | — | £1,802 |
| Net current assets | £65,002 | £58,753 | £97,726 | £226,017 | £248,227 | £209,722 | −£9,557 | −£15,137 | −£33,425 | −£40,255 | −£15,846 | −£39,143 | −£78,585 | −£77,514 | −£42,102 |
| Assets less current liabilities | £135,766 | £148,683 | £202,110 | £272,654 | £280,897 | £256,665 | £55,077 | £59,892 | £50,386 | £34,877 | £46,371 | £14,031 | −£15,272 | −£3,697 | £10,981 |
| People | |||||||||||||||
| Average employees | 15 | 18 | 18 | 17 | 16 | 21 | 21 | 20 | 22 | 17 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-26 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2007-04-23 · satisfied 2022-06-07
All monies
Satisfied