Taylor Engineering Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£1,246,301
Cash
£36,992
Turnover
—
Profit / loss
—
Current assets
£1,408,037
Creditors < 1 year
£188,064
Equity
£1,246,301
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 | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,246,301 | £1,214,216 | £1,190,144 | £1,186,916 | £1,113,884 | £1,095,893 | £1,093,178 | £1,020,597 | £837,142 | £633,491 | — | — | £326,121 | £261,936 |
| Equity | £1,246,301 | £1,214,216 | £1,190,144 | £1,186,916 | £1,113,884 | £1,095,893 | £1,093,178 | £1,020,597 | £837,142 | £633,491 | £566,178 | £447,871 | £326,121 | £261,936 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £370,837 | £357,459 | £412,194 | — | £291,021 | £181,716 | £92,561 | £120,919 | £83,703 |
| Intangible assets | — | — | — | — | — | £1,500 | — | — | £6,000 | — | — | — | — | — |
| Property, plant & equipment | £35,105 | £43,338 | £54,803 | £217,830 | £277,022 | £369,337 | £354,459 | £407,694 | £429,948 | £283,521 | £172,716 | £82,061 | £108,919 | £70,203 |
| Current assets | £1,408,037 | £1,324,454 | £1,261,785 | £1,132,311 | £1,008,180 | £930,268 | £1,105,536 | £1,076,724 | £869,585 | £640,696 | £606,061 | £595,189 | £416,210 | £278,532 |
| Cash at bank | £36,992 | £61,543 | £55,411 | £196,738 | £68,680 | £65,691 | £303,148 | £299,169 | £87,211 | £31,356 | £15,725 | £477,583 | £307,542 | £171,587 |
| Debtors | £1,368,896 | £1,257,748 | £1,199,870 | £923,753 | £927,194 | £854,774 | £793,009 | £765,813 | £762,455 | £595,652 | £587,336 | £114,876 | £105,718 | £103,945 |
| Stock | — | — | — | — | — | £9,803 | £9,379 | £11,742 | £19,919 | £13,688 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £188,064 | £142,741 | £112,743 | £123,228 | £120,381 | £141,867 | £238,649 | — | — | — | £136,186 | £220,358 | £172,897 | £92,112 |
| Creditors after one year | — | — | — | — | — | — | £66,345 | — | — | — | £53,275 | £7,042 | £21,125 | £0 |
| Provisions | — | — | £13,701 | £39,997 | £50,937 | £63,345 | £64,823 | £74,383 | £82,037 | £56,704 | £32,138 | £12,479 | £16,986 | £8,187 |
| Net current assets | £1,219,973 | £1,181,713 | £1,149,042 | £1,009,083 | £887,799 | £788,401 | £866,887 | £829,766 | £679,981 | £517,999 | £469,875 | £374,831 | £243,313 | £186,420 |
| Assets less current liabilities | £1,255,078 | £1,225,051 | £1,203,845 | £1,226,913 | £1,164,821 | £1,159,238 | £1,224,346 | £1,241,960 | £1,115,929 | £809,020 | £651,591 | £467,392 | £364,232 | £270,123 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.