Dudley Taylor Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,013,296
Cash
£17,101,432
Turnover
—
Profit / loss
—
Current assets
£48,585,326
Creditors < 1 year
—
Equity
£43,013,296
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,013,296 | £39,508,616 | £36,543,746 | £35,258,645 | £34,916,535 | £10,011,946 | — | — | — | — | — |
| Equity | £43,013,296 | £39,508,616 | £36,543,746 | £35,258,645 | £34,916,535 | £10,011,946 | £4,461,193 | £4,781,698 | £4,483,320 | £4,312,224 | £2,020,118 |
| Assets | |||||||||||
| Fixed assets | £19,998,828 | £19,998,828 | £13,175,638 | £5,646,702 | £5,646,702 | £5,602,833 | — | — | — | — | — |
| Current assets | £48,585,326 | £48,376,933 | £45,079,983 | £30,075,071 | £29,385,175 | £16,374,311 | — | — | — | — | — |
| Cash at bank | £17,101,432 | £9,416,898 | £18,052,479 | £18,965,982 | £22,657,068 | £358,975 | — | — | — | — | — |
| Debtors | £31,463,894 | £34,487,151 | £24,369,232 | £8,615,692 | £6,728,107 | £16,015,336 | — | — | — | — | — |
| Stock | £20,000 | £4,472,884 | £2,658,272 | £2,493,397 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £96,667 | £96,667 | £96,667 | £54,467 | £54,467 | £54,467 | — | — | — | — | — |
| Net current assets | £23,111,135 | £19,606,455 | £23,464,775 | £29,666,410 | £29,324,300 | £4,463,580 | — | — | — | — | — |
| Assets less current liabilities | £43,109,963 | £39,605,283 | £36,640,413 | £35,313,112 | £34,971,002 | £10,066,413 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £468,034 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £759,145 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £47,470,532 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £47,378,170 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-17 · satisfied 2021-03-16
All monies
Satisfied