Taylor Construction Plant Limited
Wholesale of other machinery and equipment · Maldon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£9,360,723
Cash
£1,242,596
Turnover
—
Profit / loss
£408,412
Current assets
£4,169,657
Creditors < 1 year
£3,236,914
Equity
£9,360,723
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,360,723 | £8,599,082 | £8,101,599 | — | £6,485,780 | — | — |
| Equity | £9,360,723 | £8,599,082 | £8,101,599 | £7,530,462 | £6,485,780 | £6,189,720 | £5,525,116 |
| Assets | |||||||
| Fixed assets | £10,709,651 | £8,626,905 | — | — | — | — | — |
| Intangible assets | £185,341 | £220,436 | — | — | — | — | — |
| Property, plant & equipment | £10,524,310 | £8,406,469 | — | — | £7,048,102 | — | — |
| Current assets | £4,169,657 | £4,662,486 | — | — | £3,396,076 | — | — |
| Cash at bank | £1,242,596 | £1,192,712 | £1,156,113 | — | £674,341 | — | — |
| Debtors | — | — | — | — | £2,231,269 | — | — |
| Stock | — | — | — | — | £490,466 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,236,914 | £2,890,321 | — | — | £2,239,992 | — | — |
| Creditors after one year | £1,065,481 | £722,488 | — | — | £1,265,606 | — | — |
| Provisions | £1,216,190 | £1,077,500 | — | — | — | — | — |
| Net current assets | £932,743 | £1,772,165 | — | — | £1,156,084 | — | — |
| Assets less current liabilities | £11,642,394 | £10,399,070 | — | — | £8,204,186 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £5,961,114 | — | — |
| Gross profit | — | — | — | — | £2,067,761 | — | — |
| Operating profit | — | — | — | — | £455,109 | — | — |
| Profit before tax | £530,283 | £763,718 | — | — | £376,773 | — | — |
| Profit / loss | £408,412 | £470,483 | — | — | £300,060 | — | — |
| People & pay | |||||||
| Average employees | — | — | — | — | 58 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-10-15
—
OutstandingFixed · created 2013-07-22
—
OutstandingProperty · created 1997-07-29
All monies
OutstandingAll Assets · created 1992-04-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-06-03 · satisfied 2018-08-08
All monies
Satisfied