G.r. Taylor Accountants Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,245,696
Cash
£296,787
Turnover
—
Profit / loss
—
Current assets
£1,461,329
Creditors < 1 year
—
Equity
£1,245,696
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,245,696 | £1,040,557 | £943,918 | £736,814 | £526,893 | £372,508 | £223,946 | £119,169 | £142,845 | £144,026 | £130,718 | £77,243 | £46,480 | £18,456 | £16,215 | £8,260 |
| Equity | £1,245,696 | £1,040,557 | £943,918 | £736,814 | £526,893 | £372,508 | £223,946 | £119,169 | £142,845 | £144,026 | £130,718 | £77,243 | £46,480 | £18,456 | £16,215 | £8,260 |
| Assets | ||||||||||||||||
| Fixed assets | £20,277 | £21,389 | £22,876 | £24,848 | £27,465 | £171,104 | £172,513 | £161,495 | £166,332 | £168,749 | £175,087 | — | — | — | £179,823 | £29,412 |
| Intangible assets | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,775 | £2,775 | £2,775 | — | — | — | — | — | — |
| Property, plant & equipment | £17,777 | £18,889 | £20,376 | £22,348 | £24,965 | £168,604 | £170,013 | £158,620 | £163,457 | £165,974 | £175,087 | £166,977 | £174,593 | £172,785 | £179,823 | £29,412 |
| Current assets | £1,461,329 | £1,204,538 | £1,135,554 | £915,861 | £670,782 | £456,994 | £324,812 | £268,661 | £283,518 | £215,139 | £144,851 | £107,287 | £83,027 | £94,848 | £107,080 | £108,888 |
| Cash at bank | £296,787 | £226,104 | £260,219 | £311,157 | £226,020 | £211,309 | £118,366 | £87,213 | £113,479 | £74,128 | £36,406 | £236 | £264 | £201 | £8,720 | £116 |
| Debtors | £1,154,542 | £968,434 | £865,335 | £594,704 | £434,762 | £245,685 | £206,446 | £181,448 | £170,039 | £141,011 | £108,445 | £107,051 | £82,763 | £94,647 | £98,360 | £108,772 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,856 | £84,702 | £96,604 | £121,113 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £105,364 | £112,319 | £114,536 | £128,064 | — | — |
| Net current assets | £1,238,320 | £1,042,069 | £953,943 | £754,867 | £549,428 | £336,744 | £226,472 | £172,239 | £164,900 | £71,733 | £60,995 | £22,585 | −£13,577 | −£26,265 | −£22,101 | −£21,152 |
| Assets less current liabilities | £1,258,597 | £1,063,458 | £976,819 | £779,715 | £576,893 | £507,848 | £398,985 | £333,734 | £331,232 | £240,482 | £236,082 | £189,562 | £161,016 | £146,520 | £157,722 | £8,260 |
| People | ||||||||||||||||
| Average employees | 19 | 16 | 16 | 17 | 19 | 18 | 18 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-12-17
All monies
OutstandingAll Assets · created 2010-12-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2017-08-17 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2010-12-10 · satisfied 2013-05-14
All monies
Satisfied