A. A. Taylor Limited
Other manufacturing n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£115,544
Cash
£93,470
Turnover
—
Profit / loss
—
Current assets
£221,211
Creditors < 1 year
—
Equity
£115,544
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £115,544 | £53,380 | — | — | — | — | — |
| Equity | £115,544 | £53,380 | £52,799 | £32,896 | £50,531 | £33,560 | £36,169 |
| Assets | |||||||
| Property, plant & equipment | £2,710 | £3,514 | £5,240 | £6,724 | £8,495 | £14,018 | £17,874 |
| Current assets | £221,211 | £116,675 | £206,486 | £148,636 | £120,354 | £154,336 | £140,125 |
| Cash at bank | £93,470 | £37,067 | £72,001 | £48,515 | £26,478 | £25,436 | £26,308 |
| Debtors | £70,741 | £37,039 | £83,322 | £45,996 | £40,569 | £88,600 | £71,942 |
| Stock | £57,000 | £42,569 | £51,163 | £54,125 | £53,307 | £40,300 | £41,875 |
| Liabilities | |||||||
| Net current assets | £112,834 | £49,866 | £47,559 | £26,172 | £42,036 | £19,542 | £18,295 |
| Assets less current liabilities | £115,544 | £53,380 | £52,799 | £32,896 | £50,531 | £33,560 | £36,169 |
| People | |||||||
| Average employees | 3 | 5 | 7 | 6 | 7 | 8 | 8 |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-11-13 · satisfied 2021-03-09
All monies
Satisfied